• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Income Fund (RIDCW-Q)

Formerly Canara Robeco Income Fund Reg Qt DR

Canara Robeco Mutual Funds

Canara Robeco Income Fund (RIDCW-Q)

DebtMedium To Long Duration

14.8348

NAV (Jun 12)

3.8%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.8348

NAV (Jun 12)

Fund Returns

Last 1Y
5.5%
Last 3Y
3.8%
Last 5Y
5.5%
Last 10Y
6.7%
Since Inception
7.8%
6 Month CAGR
4.4%

Scheme Information

Investment 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. However,there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
1.88
Launched (22y ago)
Sep 19, 2002
AUM in Crores
122.148
ISIN
INF760K01357
Lock-in
No Lock-in
Benchmark
CRISIL Mid to Long Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.2
Standard Deviation (5yr)
3.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.51
Sharpe Ratio (5yr)
-0.275
YTM
7.07
Fund Managers

Kunal Jain

Fund Manager

Avnish Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Income Fund (RIDCW-Q)70%8,10,001 77,3894.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

7.1% govt stock 2034

28.9%
28.9%

7.23% govt stock 2039

25%
25%

treps

19.2%
19.2%

7.25% govt stock 2063

8.3%
8.3%

other current assets

5.9%
5.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 97,077 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20.4%

17.2%

14%

14.4%

20.2%

16.8%

20.2%

16.8%

13.7%

11.8%

Canara Robeco Income Fund (RIDCW-Q) Review

Canara Robeco Income Fund (RIDCW-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.7% over a period of 21 years. The fund was previously known as Canara Robeco Income Fund Reg Qt DR. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain.

Nav of Canara Robeco Income Fund (RIDCW-Q) as of 6/12/2024 is ₹14.83 with the total AUM as of 6/13/2024 is ₹122.148. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Income Fund (RIDCW-Q) was launched on Sep 19, 2002. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Canara Robeco Income Fund (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Income Fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Mid to Long Duration Debt TR INR.

Canara Robeco Income Fund (RIDCW-Q) is rated as a 1 fund in Debt and delivered 5.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Income Fund (RIDCW-Q).

Frequently Asked Questions

What is Canara Robeco Income Fund (RIDCW-Q)?

Canara Robeco Income Fund (RIDCW-Q) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Income Fund (RIDCW-Q)?

You can invest in Canara Robeco Income Fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Income Fund (RIDCW-Q)?

The minimum sip amount for Canara Robeco Income Fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Income Fund (RIDCW-Q) good to invest in?

As per Scripbox experts, Canara Robeco Income Fund (RIDCW-Q) is a Not Recommended fund. You can investCanara Robeco Income Fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Income Fund (RIDCW-Q)?

The expense ratio of the Canara Robeco Income Fund (RIDCW-Q) is 1.88% for regular plan.