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BACK
Fund Profile
Canara Robeco Income Fund (IDCW-Q)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Income Fund (IDCW-Q)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
19-Aug-02
Fund Manager
Avnish Jain
Net Assets (
)
125.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8999999999999999%
0.0
Date
27-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.06
0.35
0.09
3.36
6.64
6.36
4.44
7.74
Holdings
Company Name
Hold %
GSEC2034
20.36
TREPS
11.43
GSEC2032 6.28
9.96
KARNATAKA 2029
8.40
GUJARAT 2029
8.31
GSEC2031
8.15
KERALA 2028 7.02
8.12
Bajaj Finance
7.99
GSEC2034
6.14
GSEC2053
4.13
Gsec2031
4.10
Tamil Nadu 2031
3.97
TBILL-364D
0.78
Maharashtra 2026
0.23
CDMDF (Class A2)
0.28
Net CA & Others
-2.35