Canara Robeco Income Fund - Dividend - Payout

4
Long Duration NAV 15.1610 -0.07 20 February, 2020
  • 7.31%
  • 9Y 10M

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 September, 2002
Benchmark Y
Asset Size(Cr) 110 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.88% (As on Jan 31, 2020)
Fund Manager Avnish Jain

Investment Returns (As on 20 Feb, 2020)

  • 3 Month 2.31%
  • 6 Month 4.02%
  • 1 Year 12.19%
  • 3 Year 7.25%
  • 5 Year 7.31%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Income Fund - Dividend - Payout 12.19% 7.25% 7.31%

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