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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 (
)
120.84
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
0.32
1.19
3.52
5.25
10.76
8.02
6.47
7.81
Holdings
Company Name
Hold %
TREPS
27.31
GSEC2053
17.62
GSEC2064
8.87
Gsec2039
8.86
GSEC2035
8.70
Gsec2039
8.64
GSEC2035
8.54
E X I M Bank
8.26
GSEC2034
4.26
TBILL-364D
0.80
Maharashtra 2026
0.24
CDMDF (Class A2)
0.29
Net CA & Others
-2.39