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Back OfficeCanara Robeco Income Fund (IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Income Fund (IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Aug-2002 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 117.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.69 | 0.89 | 1.21 | 3.97 | 5.85 | 4.58 | 7.58 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 17.43 |
| GSEC2035 6.48 | 16.84 |
| KERALA 2028 7.02 | 8.63 |
| Uttar Pradesh 2029 | 4.46 |
| RAJASTHAN 2029 | 4.44 |
| GSEC2033 | 4.42 |
| GSEC2031 | 4.39 |
| MAHARASHTRA 2029 | 4.34 |
| Tamil Nadu 2029 | 4.32 |
| GSEC2055 7.24 | 4.21 |
| Tamil Nadu 2031 | 4.20 |
| GSEC2040 6.68 | 4.12 |
| Gsec2025 | 4.00 |
| GSEC2032 6.28 | 3.92 |
| Gsec2033 | 2.15 |
| TBILL-364D | 0.83 |
| TREPS | 4.56 |
| Net CA & Others | 2.43 |
| CDMDF (Class A2) | 0.31 |
