Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Debt

Canara Robeco Mutual Fund

Medium To Long Duration

Get the latest NAV of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.07

NAV as on 30 Jun 2025

6.26%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (30-Jun-25)

Period
This Fund
Medium to Long Duration Index
1 Month
-0.91%
-0.94%
3 Months
0.29%
1.88%
6 Months
1.64%
4.33%
1 Year
5.42%
8.29%
3 Years
6.76%
7.77%
5 Years
4.02%
5.75%

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 33.2% to 11.7%
Cash allocation has gone down from 33.2% to 11.7%
Debt allocation has gone up from 66.5% to 88%
Debt allocation has gone up from 66.5% to 88%

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
87%
Cash Equivalent
8.8%
Corporate
4.1%

Top 3 Sectors in May were Government, Financial Services & Consumer Cyclical

May'25

Government

87%

Financial Services

57%

Consumer Cyclical

24%

Apr'25

Government

65%

Financial Services

57%

Consumer Cyclical

24%

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
CRISIL Mid to Long Duration Debt TR INR
AUM₹126 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
352.23%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹126 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.42%, 6.76% and 4.02% respectively.

Holdings

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Energy, Corporate. Its top holdings are 7.3% Govt Stock 2053, 07.73 GJ Sdl 2029, 08.14 GJ Sdl 2029, 08.19 KA Sdl 2029, 07.02 KL Sdl 2028

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Avnish Jain

Fund Manager of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 25 June 2014

Kunal Jain

Fund Manager of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 18 July 2022

Learn more about Canara Robeco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 121.4 Cr
₹ 120.8 Cr
₹ 119.2 Cr
  • AUM of the fund stands at 121.4 Cr as of May'25
  • AUM increased by 0.6 Cr between May'25 and Apr'25

Frequently Asked Questions for Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

How do I invest in Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl fund has generated a return of 5.42% in 1 year, 6.76% in 3 years, 4.02% in 5 years.

Who is the fund manager of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl?

The fund managers are Avnish Jain, Kunal Jain.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹126 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(16.44%), 07.73 GJ Sdl 2029(12.48%), 08.14 GJ Sdl 2029(8.42%)