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Fund Profile
Canara Robeco Income Fund - Direct (IDCW-Q)
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
Medium to Long Duration Fund
Launch Date
01-Jan-13
Fund Manager
Avnish Jain
Net Assets (
)
119.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.1000000000000001%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.52
1.83
2.76
3.63
8.82
6.90
6.34
7.72
Holdings
Company Name
Hold %
GSEC2053
17.31
TREPS
14.86
GSEC2037
12.90
GSEC2064
8.69
Gsec2039
8.66
GSEC2030
8.63
GSEC2030
8.55
Gsec2039
4.22
Gsec2031
4.20
HDB FINANC SER
4.19
TBILL-364D
0.79
Maharashtra 2026
0.24
Net CA & Others
6.47
CDMDF (Class A2)
0.29