Canara Robeco Income Fund - Direct Plan - Quarterly IDCW (Payout/Reinvestment)
Expense Ratio: 0.77
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 20-08-2002
Exit Load: Nil
Fund Size:₹120.13 Cr
Performance
1Y
Fund-2.96%
Cat. Avg.2.72%
2Y
Fund-0.95%
Cat. Avg.4.75%
3Y
Fund0.97%
Cat. Avg.6.60%
5Y
Fund0.32%
Cat. Avg.6.01%
10Y
Fund0.98%
Cat. Avg.6.32%
SI
Fund1.66%
Cat. Avg.6.87%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI FRB 2034 (30-OCT-2034) | 15.41 | 13.69% |
| 2 | 6.94% GOI 2036 (11-MAY-2036) | 10.15 | 9.01% |
| 3 | 7.18% MAHARASHTRA SDL 28-JUN-29 | 10.11 | 8.98% |
| 4 | 7.02% KERALA SDL 03-MAR-28 | 10.05 | 8.93% |
| 5 | 6.68% GOI 2033 (27-JAN-2033) | 10.04 | 8.92% |
| 6 | 6.48% GOI 2035 (06-OCT-2035) | 9.81 | 8.72% |
| 7 | 6.90% GOI 2065 (15-APR-2065) | 9.30 | 8.26% |
| 8 | GOI FRB 2033 (22-SEP-2033) | 5.20 | 4.62% |
| 9 | 8.34% UTTAR PRADESH SDL 06-FEB-29 | 5.18 | 4.60% |
| 10 | 8.15% RAJASTHAN SDL 16-APR-29 | 5.17 | 4.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58855 | -1.9% | -3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.2% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.18 L. | +2.9% | +0.6% |
| SI | 07 Jan, 13 | 8.30 L. | 8.94 L. | +7.7% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97039 | -3.0% | -3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 98115 | -1.9% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.9% | +1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.7% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.10 L. | +10.3% | +1.0% |
| SI | 02 Jan, 13 | 1 L. | 1.26 L. | +25.6% | +1.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.