anubhai
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) | 125.61 |
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 | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.48 | 0.38 | 3.64 | 6.93 | 6.53 | 4.45 | 7.76 |
| Category Avg | 0.21 | 0.76 | 1.61 | 5.16 | 9.37 | 8.04 | 6.60 | 7.20 |
| Category Best | 2.03 | 2.96 | 13.10 | 18.90 | 23.98 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.38 | -0.50 | -2.94 | -0.16 | -0.05 | 1.63 | 3.19 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.99 |
| GSEC2034 | 20.36 |
| GSEC2032 6.28 | 9.96 |
| KARNATAKA 2029 | 8.40 |
| GUJARAT 2029 | 8.31 |
| GSEC2031 | 8.15 |
| KERALA 2028 7.02 | 8.12 |
| GSEC2034 | 6.14 |
| GSEC2053 | 4.13 |
| Gsec2031 | 4.10 |
| Tamil Nadu 2031 | 3.97 |
| Maharashtra 2026 | 0.23 |
| TBILL-364D | 0.78 |
| TREPS | 11.43 |
| Net CA & Others | -2.35 |
| CDMDF (Class A2) | 0.28 |
