| 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 | 121.67 |
| 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 | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.28 | 1.64 | 0.57 | 6.21 | 7.16 | 5.43 | 7.55 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 2,500,000 | 25.45 | 20.92 |
| GSEC2031 | 1,000,000 | 10.31 | 8.48 |
| KERALA 2028 7.02 | 1,000,000 | 10.14 | 8.34 |
| GSEC2035 6.48 | 1,000,000 | 10.00 | 8.22 |
| GSEC2055 7.24 | 1,000,000 | 9.94 | 8.17 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 8.06 |
| GSEC2065 | 1,000,000 | 9.40 | 7.72 |
| Rajasthan 2035 7.49 | 500,000 | 5.11 | 4.20 |
| GSEC2034 | 500,000 | 5.07 | 4.17 |
| TAMIL NADU 2035 7.26 | 500,000 | 5.05 | 4.15 |
| GSEC2035 | 500,000 | 4.93 | 4.05 |
| Tamil Nadu 2031 | 500,000 | 4.92 | 4.05 |
| GSEC2074 | 500,000 | 4.81 | 3.95 |
| Maharashtra 2026 | 28,000 | 0.28 | 0.23 |
| TBILL-364D | 100,000 | 0.99 | 0.82 |
| TREPS | 0 | 2.99 | 2.46 |
| Net CA & Others | 0 | 2.11 | 1.71 |
| CDMDF (Class A2) | 315 | 0.36 | 0.30 |
