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Canara Rob Income Fund(Q-IDCW)

IDCW
16.780.07% (+0.01)

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Canara Rob Income Fund(Q-IDCW)

IDCW
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Moderate RiskPrinciple investment will be at moderate risk
16.780.07% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.727.022.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.137.222.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Income Fund(Q-IDCW)3.09%1.28%2.03%
ICICI Pru Bond Fund(H-IDCW)0.24%0.94%0.85%
Aditya Birla SL Income Fund(IDCW-Reinv)1.34%-0.72%2.58%
Kotak Bond Fund(IDCW)8.93%6.74%1.96%

Price Comparison

Compare Canara Rob Income Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Canara Rob Income Fund(Q-IDCW) with any MF, ETF, stock or index
Canara Rob Income Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment Securities0.28%2.07%4.13%5.74%87.78%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

OthersSpecialized FinanceMiscellaneousG-Sec1.51 %4.13 %4.51 %89.85 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2495.39%94.12%91.92%88.20%76.61%89.85%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOI 2053 (19-JUN-2053)
    Sovereign
    3M change : -13.79 %|Sovereign

    Holdings

    17.16 %

    -13.79 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    12.76 %

    -0.26 %
  • 7.23% GOI 2039 (15-APR-2039)
    Sov
    3M change : 8.56 %|Sov

    Holdings

    8.56 %

    8.56 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,635.82 Cr.

Fund Manager Profile

Avnish Jain

AUM:  ₹17,555.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Kunal Jain

AUM:  ₹4,978.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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