anubhai
Back OfficeCanara Robeco Income Fund - Direct (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 120.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -0.16 | 0.33 | 0.99 | 5.28 | 6.88 | 5.32 | 7.47 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 18.00 |
| GSEC2034 | 16.90 |
| KERALA 2028 7.02 | 8.41 |
| GSEC2065 | 7.78 |
| GSEC2031 | 4.25 |
| Rajasthan 2035 7.49 | 4.18 |
| TAMIL NADU 2035 7.26 | 4.13 |
| GSEC2055 7.24 | 4.12 |
| GSEC2030 6.01 | 4.10 |
| Tamil Nadu 2031 | 4.07 |
| GSEC2040 6.68 | 4.02 |
| GSEC2074 | 3.96 |
| GSEC2032 6.28 | 3.81 |
| Tamil Nadu 2035 7.16 | 1.78 |
| Maharashtra 2026 | 0.23 |
| TBILL-364D | 0.83 |
| TREPS | 7.13 |
| Net CA & Others | 2.00 |
| CDMDF (Class A2) | 0.30 |
