Canara Robeco Income Direct-IDCW Quarterly Payout
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 1.71% at 08 Jun 2026 01:08 PM
Canara Robeco Income Direct-IDCW Quarterly Payout: Mutual Fund Overview
Canara Robeco Income Direct-IDCW Quarterly Payout is an Medium to Long Duration mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹112.75 Cr and has a NAV of ₹16.8319. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.71%.
Fund Details
NAV 16.8319
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.43
Fund Size(in Crores) 112.75
Fund Performance
1 Month 0.42%
3 Month 0.19%
6 Month 1.14%
1 Year 1.71%
3 Year 5.95%
5 Year 5.35%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.52%) Market Cap Large Cap 65.4 Mid Cap 13.28 Small Cap 20.84 Top Sectors Services 23.5 Automobile 20.22 Consumer Discretionary 19.9 Consumer Staples 18.6 Communication 7.74 Materials 7.16 Healthcare 2.4 Top Holding Aditya Infotech 1.39 Apollo Hospitals Enterprise 2.4 Asian Paints 3.57 Avenue Supermarts 3.09 Bata India 0.66 Bharti Airtel 6.35 Britannia Industries 3.32 Campus Activewear 2.13 Ceat 1.67 Century Plyboards (India) 1.98 Crompton Greaves Con. Electricals 2.63 Eicher Motors 4 Eternal 6.69 FSN E-Commerce Ventures 1.03 Godrej Consumer 2.32 Greenply Industries 1.19 Honasa Consumer 2.07 Interglobe Aviation 1.31 International Gemological Institute 1.22 ITC 4.75 Kalyan Jewellers India 1.2 Leela Palaces Hotels 1.8 Lenskart Solutions 0.01 Le Travenues Technology 0.9 LG Electronics India 2.52 Mahindra & Mahindra 6.53 Marico 2.08 Maruti Suzuki India 6.59 Prince Pipes and Fittings 0.42 Safari Industries (India) 1.13 Titan Company 6.68 Trent 4.64 TVS Motor Company 1.44 Varun Beverages 4.05 Vishal Mega Mart 2.74 Wakefit Innovations 0.55 Westlife Foodworld 1.3 Whirlpool Of India 1.19
Debt & Others (0.48%) Sector Allocation Mutual Fund 0 Net Payables -0.01 Repo 0.49 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2013-01-02
Total AUM 118416.25
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Income Direct-IDCW Quarterly Payout FAQs
How to invest in Canara Robeco Income Direct-IDCW Quarterly Payout?
Investing in Canara Robeco Income Direct-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Income Direct-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Income Direct-IDCW Quarterly Payout?
The term expense ratio for Canara Robeco Income Direct-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Income Direct-IDCW Quarterly Payout is 0.78% as of 08 Jun 2026.
What is the NAV of Canara Robeco Income Direct-IDCW Quarterly Payout?
The NAV of Canara Robeco Income Direct-IDCW Quarterly Payout is ₹16.8319 as of 08 Jun 2026.
What is the AUM of Canara Robeco Income Direct-IDCW Quarterly Payout?
The AUM (Assets Under Management) of Canara Robeco Income Direct-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Income Direct-IDCW Quarterly Payout is ₹112.75 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Income Direct-IDCW Quarterly Payout?
The PE ratio of Canara Robeco Income Direct-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Income Direct-IDCW Quarterly Payout?
Yes, you can invest in Canara Robeco Income Direct-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Income Direct-IDCW Quarterly Payout in the last 5 years?
The return of Canara Robeco Income Direct-IDCW Quarterly Payout in the last 5 years is 5.35%.
What is the minimum SIP investment required in Canara Robeco Income Direct-IDCW Quarterly Payout?
The minimum SIP investment in Canara Robeco Income Direct-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Income Direct-IDCW Quarterly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Income Direct-IDCW Quarterly Payout?
The NAV of Canara Robeco Income Direct-IDCW Quarterly Payout, as of 08 Jun 2026, is ₹16.8319.
Who manages the Canara Robeco Income Direct-IDCW Quarterly Payout?
The fund managers responsible for Canara Robeco Income Direct-IDCW Quarterly Payout are:
- Bhupesh Kalyani
- Kunal Jain
- Avnish Jain