Canara Robeco Income Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.99%
NAV: ₹16.80 as on Fri May 08, 2026
Fund NAV

Fund Overview of Canara Robeco Income Direct-idcw Quarterly

  • ₹112.8 Cr
    AUM
  • ₹16.80
    NAV
  • 0.76%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Canara Robeco Income Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.99% NA -0.79%
6 Months 1.21% NA 3.50%
1 Year 2.10% 2.10% 6.96%
2 Years 12.88% 6.25% 7.92%
3 Years 19.48% 6.11% 7.60%
5 Years 30.03% 5.39% 6.25%
7 Years 58.16% 6.77% NA
10 Years 97.55% 7.05% 7.16%
View More
As on Fri May 08, 2026

Dividend of Canara Robeco Income Direct-idcw Quarterly : 2.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

93.78%

other assets or cash equivalents

6.22%
Top Holdings
4.45% Government Of India (30/10/2034)
20.41%
4.45% Government Of India (30/10/2034)
20.81%
4.45% Government Of India (30/10/2034)
1.00%
4.45% Government Of India (30/10/2034)
20.97%
4.45% Government Of India (30/10/2034)
20.78%
 
Top Sectors
Entities
627.17%
Unspecified
330.46%
Financial
42.61%
Industrials
17.77%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Canara Robeco Income Direct-idcw Quarterly

Canara Robeco Income Direct-idcw Quarterly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over Medium to Long term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years). It manages assets worth ₹112.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.76%.
The portfolio allocation consists of 93.78% in debt instruments, 6.22% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 2.10% in the last year, a total return since inception of 7.51%.
The latest dividend was declared on 27 Mar 2026 at 2.10% of face value.
Considering investment horizon investors may evaluate best sip in india during their long-term financial strategy.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Income Direct-idcw Quarterly

  • Standard Deviation
    2.25%
  • Sharpe Ratio
    0.20%
  • Alpha
    -0.05%
  • Beta
    1.32%

Fund Details

Fund Names Canara Robeco Income Direct-idcw Quarterly
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹300 1.10% 0.94% 1.97% 6.11% 8.40%
UTI Medium To Long Duration Fund Direct-growth trend ₹300 1.10% 0.94% 1.97% 6.11% 8.40%
UTI Medium To Long Duration Fund Direct-idcw Half Yearly trend ₹300 1.10% 0.94% 1.97% 6.11% 8.40%
UTI Medium To Long Duration Fund Direct-idcw Quarterly trend ₹300 1.10% 0.94% 1.97% 6.11% 8.40%
UTI Medium To Long Duration Fund Direct-idcw Yearly trend ₹300 1.10% 0.94% 1.97% 6.11% 8.40%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹300 1.07% 0.85% 1.58% 5.70% 8.01%
UTI Medium To Long Duration Fund Regular Plan-growth trend ₹300 1.07% 0.85% 1.58% 5.70% 8.01%
UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly trend ₹300 1.07% 0.85% 1.58% 5.70% 8.01%
UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly trend ₹300 1.07% 0.85% 1.58% 5.70% 8.01%
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly trend ₹300 1.07% 0.85% 1.58% 5.70% 8.01%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Income Fund Regular-growth increase ₹113 0.94% 0.71% 0.64% 0.94% 4.92%
Canara Robeco Income Direct-growth increase ₹113 1.03% 0.99% 1.21% 2.10% 6.11%
Canara Robeco Income Fund Regular-idcw Quarterly increase ₹113 0.94% 0.71% 0.64% 0.94% 4.92%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,700 ₹43.85 7.13% 6.29% 7.48%
ICICI Prudential Bond Fund-growth trend ₹2,700 ₹41.26 6.69% 5.79% 6.93%
ICICI Prudential Bond Fund-idcw Half Yearly trend ₹2,700 ₹11.08 6.69% 5.79% 6.93%
ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly trend ₹2,700 ₹10.75 7.13% 6.29% 7.48%
ICICI Prudential Bond Fund Direct Plan-idcw Monthly trend ₹2,700 ₹11.52 7.13% 6.29% 7.48%
ICICI Prudential Bond Fund-idcw Monthly trend ₹2,700 ₹11.30 6.69% 5.79% 6.93%
ICICI Prudential Bond Fund Direct Plan-idcw Quarterly trend ₹2,700 ₹11.67 7.13% 6.29% 7.48%
ICICI Prudential Bond Fund-idcw Quarterly trend ₹2,700 ₹11.30 6.69% 5.79% 6.93%
SBI Medium To Long Duration Fund Direct-growth trend ₹2,024 ₹78.47 6.84% 6.27% 7.91%
SBI Medium To Long Duration Fund Regular-growth trend ₹2,024 ₹72.29 6.11% 5.56% 7.17%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
4.45% Government Of India (30/10/2034)Entities20.41%₹25.56 Cr
4.45% Government Of India (30/10/2034)Entities20.81%₹25.53 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities20.97%₹25.42 Cr
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities21.35%₹24.07 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities18.08%₹21.69 Cr
4.45% Government Of India (30/10/2034)Entities17.43%₹20.44 Cr
4.45% Government Of India (30/10/2034)Entities17.24%₹20.37 Cr
4.45% Government Of India (30/10/2034)Entities16.96%₹20.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.84%₹19.74 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.67%₹19.69 Cr
RepoUnspecified15.03%₹17.77 Cr
4.45% Government Of India (30/10/2034)Entities13.67%₹15.42 Cr
4.45% Government Of India (30/10/2034)Entities13.55%₹15.39 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities12.28%₹15.38 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.09%₹14.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.09%₹14.79 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities12.01%₹14.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Net ReceivablesUnspecified10.12%₹12.25 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.60%₹12.04 Cr
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials8.35%₹10.46 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities9.16%₹10.40 Cr
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials8.42%₹10.34 Cr
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities8.49%₹10.29 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.17%₹10.24 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.16%₹10.22 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.30%₹10.15 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.30%₹10.15 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.37%₹10.14 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.45%₹10.13 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.26%₹10.13 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified-—
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.63%₹10.12 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.54%₹10.09 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified8.88%₹10.08 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.85%₹10.05 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.01%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.20%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.20%₹10.03 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified8.89%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.17%₹10.02 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.19%₹10.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.19%₹10.02 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.88%₹10.02 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities7.99%₹10.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.96%₹9.97 Cr
Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100Entities8.68%₹9.86 Cr
Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100Entities8.74%₹9.85 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.01%₹9.83 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.02%₹9.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.02%₹9.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.06%₹9.77 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.76%₹9.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.76%₹9.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.87%₹9.44 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.29%₹9.41 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.73%₹9.38 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.04%₹9.07 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.84%₹8.90 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.17%₹7.57 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
RepoUnspecified6.14%₹7.54 Cr
RepoUnspecified5.83%₹6.99 Cr
RepoUnspecified4.78%₹5.80 Cr
RepoUnspecified4.56%₹5.34 Cr
RepoUnspecified4.73%₹5.33 Cr
State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100Unspecified4.46%₹5.23 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified4.44%₹5.21 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.61%₹5.20 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.42%₹5.19 Cr
State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100Unspecified4.56%₹5.18 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.37%₹5.16 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified4.54%₹5.16 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities4.12%₹5.16 Cr
State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100Unspecified4.56%₹5.15 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.39%₹5.14 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified4.55%₹5.13 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.27%₹5.12 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.22%₹5.12 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.32%₹5.11 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.17%₹5.10 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.17%₹5.10 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified4.34%₹5.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.14%₹5.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.14%₹5.07 Cr
State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100Unspecified4.32%₹5.07 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.12%₹5.06 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified-—
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.16%₹5.05 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.12%₹5.04 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.12%₹5.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.10%₹5.03 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100Unspecified4.42%₹5.02 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.23%₹5.00 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.17%₹5.00 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.99%₹5.00 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.08%₹5.00 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified-—
State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100Unspecified4.42%₹4.99 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.16%₹4.99 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified3.98%₹4.99 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.09%₹4.96 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.13%₹4.95 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.18%₹4.94 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.12%₹4.94 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.21%₹4.94 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.17%₹4.93 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.06%₹4.93 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.20%₹4.93 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.06%₹4.92 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.02%₹4.92 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.02%₹4.92 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.00%₹4.90 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified-—
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.07%₹4.89 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.14%₹4.89 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.05%₹4.86 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.30%₹4.85 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.26%₹4.84 Cr
7.09% Goi Mat 25 Nov 2074Entities3.95%₹4.84 Cr
7.09% Goi Mat 25 Nov 2074Entities3.95%₹4.84 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.12%₹4.83 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.08%₹4.82 Cr
7.09% Goi Mat 25 Nov 2074Entities4.01%₹4.82 Cr
7.09% Goi 25-nov-74Entities4.01%₹4.82 Cr
7.09% Goi Mat 25 Nov 2074Entities3.94%₹4.78 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.89%₹4.77 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.00%₹4.68 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.96%₹4.68 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.81%₹4.62 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.92%₹4.60 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.83%₹4.59 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.88%₹4.58 Cr
RepoUnspecified3.39%₹4.24 Cr
RepoUnspecified3.08%₹3.77 Cr
RepoUnspecified3.08%₹3.77 Cr
Net ReceivablesUnspecified2.43%₹2.84 Cr
Net ReceivablesUnspecified2.46%₹2.80 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities2.06%₹2.53 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100Entities2.15%₹2.52 Cr
Net ReceivablesUnspecified2.06%₹2.47 Cr
RepoUnspecified2.17%₹2.46 Cr
Net ReceivablesUnspecified2.02%₹2.39 Cr
Net ReceivablesUnspecified1.90%₹2.37 Cr
Net ReceivablesUnspecified1.85%₹2.25 Cr
Net ReceivablesUnspecified1.85%₹2.25 Cr
State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100Unspecified1.79%₹2.17 Cr
State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100Unspecified1.78%₹2.13 Cr
State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100Unspecified1.80%₹2.13 Cr
Net ReceivablesUnspecified1.49%₹1.68 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.83%₹1.00 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.82%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.81%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.81%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.80%₹0.99 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.87%₹0.98 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.78%₹0.98 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.86%₹0.98 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.83%₹0.97 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.82%₹0.97 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.80%₹0.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.57%₹0.64 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.56%₹0.64 Cr
Others Class A2 AifUnspecified0.33%₹0.37 Cr
Others Class A2 AifUnspecified0.32%₹0.37 Cr
Others Class A2 AifUnspecified0.31%₹0.37 Cr
Others Class A2 AifUnspecified0.31%₹0.37 Cr
Others Class A2 AifUnspecified0.30%₹0.36 Cr
Others Class A2 AifUnspecified0.30%₹0.36 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.28%₹0.36 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.24%₹0.28 Cr
Net PayablesUnspecified-1.56%₹-1.90 Cr
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Frequently Asked Questions

Canara Robeco Income Direct-idcw Quarterly

What is the current AUM of Canara Robeco Income Direct-idcw Quarterly?

As of Thu Apr 30, 2026, Canara Robeco Income Direct-idcw Quarterly manages assets worth ₹112.8 crore

How has Canara Robeco Income Direct-idcw Quarterly performed recently?

  • 3 Months: 0.99%
  • 6 Months: 1.21%

What is the long-term performance of Canara Robeco Income Direct-idcw Quarterly?

  • 3 Years CAGR: 6.11%
  • 5 Years CAGR: 5.39%
  • Since Inception: 7.51%

What is the portfolio composition of Canara Robeco Income Direct-idcw Quarterly?

Debt: 93.78%, Others: 6.22%.

Who manages Canara Robeco Income Direct-idcw Quarterly?

Canara Robeco Income Direct-idcw Quarterly is managed by Avnish Jain from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Income Direct-idcw Quarterly?

Latest dividend was declared on 27 Mar 2026 at 2.10% of face value.

Which are the top companies Canara Robeco Income Direct-idcw Quarterly has invested in?

  • 4.45% Government of India (30/10/2034) – 20.41% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.81% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.97% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.78% of the fund's portfolio

Which are the major sectors Canara Robeco Income Direct-idcw Quarterly focuses on?

  • Entities – 627.17% of the fund's portfolio
  • Unspecified – 330.46% of the fund's portfolio
  • Financial – 42.61% of the fund's portfolio
  • Industrials – 17.77% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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