anubhai
Back OfficeCanara Robeco Income Fund - Direct (IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Income Fund - Direct (IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 120.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 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 | -0.09 | 0.62 | 1.41 | 5.65 | 7.02 | 5.37 | 7.49 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 18.00 |
| GSEC2034 | 16.90 |
| KERALA 2028 7.02 | 8.41 |
| GSEC2065 | 7.78 |
| GSEC2031 | 4.25 |
| Rajasthan 2035 7.49 | 4.18 |
| TAMIL NADU 2035 7.26 | 4.13 |
| GSEC2055 7.24 | 4.12 |
| GSEC2030 6.01 | 4.10 |
| Tamil Nadu 2031 | 4.07 |
| GSEC2040 6.68 | 4.02 |
| GSEC2074 | 3.96 |
| GSEC2032 6.28 | 3.81 |
| Tamil Nadu 2035 7.16 | 1.78 |
| Maharashtra 2026 | 0.23 |
| TBILL-364D | 0.83 |
| TREPS | 7.13 |
| Net CA & Others | 2.00 |
| CDMDF (Class A2) | 0.30 |
