Canara Robeco Income Fund - Direct (Growth)

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:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Avnish Jain
Net Assets (Rs. cr):123.46

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Canara Robeco Income Fund - Direct (Growth)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:55.95
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Canara Robeco Income Fund - Direct (Growth)- NAV Chart
Canara Robeco Income Fund - Direct (Growth)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 -0.19 1.47 4.31 6.40 4.87 6.89 7.71
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.09 -0.19 1.47 4.31 6.40 4.87 6.89 7.71
Canara Robeco Income Fund - Direct (Growth)- Latest Dividends
DividendsBonus

No Record Found

Canara Robeco Income Fund - Direct (Growth)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.47 0.00 7.98
Net CA & OthersNet CA & Others -/- 1.35 0.00 1.67
Government Securities
Govt. SecuritiesGSEC2033 -/- 49.01 60,00,000.00 60.51
Govt. SecuritiesGSEC2037 -/- 36.72 45,00,000.00 45.34
Govt. SecuritiesGSEC2034 -/- 4.04 5,00,000.00 4.98
Govt. SecuritiesMaharashtra 2026 -/- 0.23 28,000.00 0.29
Money Market Investments
T BillsTBILL-364D -/- 1.92 2,50,000.00 2.37
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Avnish Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com