| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Income Fund - Direct (Growth) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 125.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.72 | -1.04 | 3.09 | 6.04 | 7.01 | 5.79 | 7.71 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,000 | 10.03 | 7.97 |
| GSEC2034 | 2,500,000 | 25.53 | 20.29 |
| GSEC2040 6.68 | 1,500,000 | 14.85 | 11.81 |
| GUJARAT 2029 | 1,000,000 | 10.40 | 8.26 |
| GSEC2031 | 1,000,000 | 10.23 | 8.13 |
| KERALA 2028 7.02 | 1,000,000 | 10.19 | 8.10 |
| GSEC2035 | 1,000,000 | 9.95 | 7.91 |
| GSEC2032 6.28 | 1,000,000 | 9.93 | 7.89 |
| GSEC2034 | 500,000 | 5.10 | 4.06 |
| GSEC2053 | 500,000 | 5.05 | 4.02 |
| Tamil Nadu 2031 | 500,000 | 4.96 | 3.94 |
| Tamil Nadu 2035 6.82 | 250,000 | 2.47 | 1.96 |
| Maharashtra 2026 | 28,000 | 0.28 | 0.23 |
| TBILL-364D | 100,000 | 0.98 | 0.78 |
| TREPS | 0 | 2.80 | 2.23 |
| Net CA & Others | 0 | 2.72 | 2.14 |
| CDMDF (Class A2) | 315 | 0.36 | 0.28 |
