| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Income Fund IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
120.0 |
Scheme NAV |
16.8866 |
| Equity(%) |
0.0 |
52 Week High |
17.0835 |
| Debt(%) |
99.73 |
52 Week Low |
16.1916 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.21 |
0.20 |
| 28-06-2024 |
0.21 |
0.20 |
| 28-03-2024 |
0.21 |
0.20 |
| 29-12-2023 |
0.21 |
0.20 |
| 29-09-2023 |
0.20 |
0.19 |
| 30-06-2023 |
0.21 |
0.20 |
| 31-03-2023 |
0.20 |
0.19 |
| 30-12-2022 |
0.16 |
0.15 |
| 30-09-2022 |
0.16 |
0.15 |
| 24-06-2022 |
0.16 |
0.15 |
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