Your Current Location : Fund Card : Fund Summary |
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Can Robeco - Income Fund Reg (D) |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Sep 2002 |
Corpus(Cr.) |
154.0 |
Scheme NAV |
15.2836 |
Equity(%) |
0.0 |
52 Week High |
15.5775 |
Debt(%) |
86.06 |
52 Week Low |
14.7745 |
Others(%) |
13.94 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.88 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy 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.) |
25-09-2020 |
0.25 |
0.23 |
26-06-2020 |
0.25 |
0.23 |
27-03-2020 |
0.18 |
0.17 |
27-12-2019 |
0.18 |
0.17 |
27-09-2019 |
0.18 |
0.17 |
28-06-2019 |
0.18 |
0.17 |
29-03-2019 |
0.18 |
0.17 |
28-12-2018 |
0.14 |
0.13 |
28-09-2018 |
0.14 |
0.13 |
22-06-2018 |
0.14 |
0.13 |
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