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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.) |
127.0 |
Scheme NAV |
14.7993 |
Equity(%) |
0.0 |
52 Week High |
14.8007 |
Debt(%) |
100.0 |
52 Week Low |
14.3268 |
Others(%) |
0.0 |
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.) |
31-03-2023 |
0.18 |
0.17 |
30-12-2022 |
0.15 |
0.14 |
30-09-2022 |
0.15 |
0.14 |
24-06-2022 |
0.14 |
0.13 |
25-03-2022 |
0.15 |
0.14 |
31-12-2021 |
0.20 |
0.19 |
24-09-2021 |
0.20 |
0.19 |
25-06-2021 |
0.20 |
0.19 |
26-03-2021 |
0.20 |
0.19 |
25-09-2020 |
0.25 |
0.23 |
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