NAV on (08 Sep 2026 )
₹14.66 ▲
(+0.04%)
Fund Size
₹111.79 Crores
1Y Returns
-2.31 %
To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Canara Robeco Asset Management Company Ltd.
Launch Date
September 19, 2002
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
111.79 Cr
Min investment
Rs 5000
Expense Ratio
1.84%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.27%
6 Months
-0.96%
1 Year
-2.31%
2 Years (CAGR)
-1.10%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
-0.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Canara Robeco Income Fund - IDCW?
A: The latest NAV of Canara Robeco Income Fund - IDCW is ₹ 14.66 as on 08 Sep 2026.
Q: What type of mutual fund is Canara Robeco Income Fund - IDCW?
A: Canara Robeco Income Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Income Fund - IDCW?
A: The expense ratio of Canara Robeco Income Fund - IDCW is 1.84%, which impacts overall returns.
Q: Who manages Canara Robeco Income Fund - IDCW?
A: Canara Robeco Income Fund - IDCW is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Income Fund - IDCW a good investment?
A: Canara Robeco Income Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Income Fund - IDCW?
A: The exit load of Canara Robeco Income Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Income Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
