anubhai
Back OfficeCanara Robeco Income Fund - Direct (Growth)
Summary
| 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-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 108.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.08 | 2.18 | 2.68 | 3.60 | 6.53 | 5.63 | 7.51 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 14.19 |
| GSEC2065 | 12.76 |
| GSEC2036 | 9.32 |
| MAHARASHTRA 2029 | 9.31 |
| KERALA 2028 7.02 | 9.26 |
| Gsec2033 | 6.92 |
| Uttar Pradesh 2029 | 4.76 |
| RAJASTHAN 2029 | 4.75 |
| Tamil Nadu 2029 | 4.64 |
| GSEC2031 | 4.59 |
| Tamil Nadu 2031 | 4.52 |
| GSEC2035 6.48 | 4.51 |
| GSEC2032 6.28 | 0.60 |
| TBILL-364D | 0.91 |
| TREPS | 1.70 |
| Net CA & Others | 6.91 |
| CDMDF (Class A2) | 0.35 |
