| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 115.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -0.87 | -0.02 | 0.68 | 2.75 | 6.36 | 5.40 | 7.34 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 1,500,000 | 15.39 | 13.34 |
| GSEC2033 | 1,000,000 | 10.40 | 9.02 |
| MAHARASHTRA 2029 | 1,000,000 | 10.16 | 8.81 |
| KERALA 2028 7.02 | 1,000,000 | 10.12 | 8.77 |
| Gsec2033 | 1,000,000 | 10.02 | 8.69 |
| GSEC2055 7.24 | 1,000,000 | 9.72 | 8.43 |
| GSEC2065 | 1,000,000 | 9.22 | 7.99 |
| GSEC2035 6.48 | 750,000 | 7.40 | 6.41 |
| Uttar Pradesh 2029 | 500,000 | 5.22 | 4.52 |
| RAJASTHAN 2029 | 500,000 | 5.20 | 4.51 |
| GSEC2031 | 500,000 | 5.13 | 4.44 |
| Tamil Nadu 2029 | 500,000 | 5.07 | 4.40 |
| Tamil Nadu 2031 | 500,000 | 4.92 | 4.26 |
| GSEC2032 6.28 | 66,200 | 0.65 | 0.57 |
| TBILL-364D | 100,000 | 0.97 | 0.84 |
| TREPS | 0 | 2.77 | 2.40 |
| Net CA & Others | 0 | 2.63 | 2.28 |
| CDMDF (Class A2) | 315 | 0.37 | 0.32 |
