| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Income Fund Reg IDCW |
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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.) |
121.0 |
Scheme NAV |
15.0039 |
| Equity(%) |
0.0 |
52 Week High |
15.3166 |
| Debt(%) |
99.71 |
52 Week Low |
14.7404 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.88 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| 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.) |
| 27-06-2025 |
0.19 |
0.18 |
| 28-03-2025 |
0.19 |
0.18 |
| 27-09-2024 |
0.19 |
0.18 |
| 28-06-2024 |
0.19 |
0.18 |
| 28-03-2024 |
0.19 |
0.18 |
| 29-12-2023 |
0.18 |
0.17 |
| 29-09-2023 |
0.18 |
0.17 |
| 30-06-2023 |
0.18 |
0.17 |
| 31-03-2023 |
0.18 |
0.17 |
| 30-12-2022 |
0.15 |
0.14 |
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