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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 120.84
Canara Robeco Income Fund Direct Growth - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 62.3616
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.43 | 3.93 | 4.83 | 9.97 | 8.18 | 6.19 | 7.94 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Canara Robeco Income Fund Direct Growth- Latest Dividends
No Records Found
Canara Robeco Income Fund Direct Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 8.23 | 100 | 9.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 17.46 | 2000000 | 21.20 |
| Govt. Securities | Gsec2028 | -/- | 8.83 | 1000000 | 10.71 |
| Govt. Securities | Gsec2029 | -/- | 8.77 | 1000000 | 10.64 |
| Govt. Securities | GSEC2064 | -/- | 8.77 | 1000000 | 10.64 |
| Govt. Securities | GSEC2035 | -/- | 8.70 | 1000000 | 10.56 |
| Govt. Securities | GSEC2029 | -/- | 8.67 | 1000000 | 10.52 |
| Govt. Securities | Gsec2039 | -/- | 8.62 | 1000000 | 10.47 |
| Govt. Securities | Gsec2028 | -/- | 8.44 | 1000000 | 10.25 |
| Govt. Securities | Gsec2039 | -/- | 4.42 | 500000 | 5.36 |
| Govt. Securities | GSEC2035 | -/- | 4.27 | 500000 | 5.18 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.80 | 100000 | 0.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.38 | 0 | 6.52 |
| Net CA & Others | Net CA & Others | -/- | -1.88 | 0 | -2.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
