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Fund Profile

Canara Robeco Income Fund - Direct (Growth)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Income Fund - Direct (Growth)
AMC Canara Robeco Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Avnish Jain
Net Assets () 119.84
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 1.68 3.51 5.33 11.01 7.69 6.62 7.97
Holdings
Company Name Hold %
GSEC2053 17.62
TREPS 14.55
GSEC2064 8.86
Gsec2039 8.85
GSEC2035 8.75
GSEC2035 8.59
GSEC2035 8.58
N A B A R D 8.34
E X I M Bank 8.33
Gsec2039 4.32
TBILL-364D 0.80
Maharashtra 2026 0.24
Net CA & Others 1.88
CDMDF (Class A2) 0.29