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Canara Robeco Income Fund Growth

Canara Robeco Income Fund Growth

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Income Fund Growth

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

19-Aug-2002

Fund Manager

Avnish Jain

Net Assets (Rs. cr)

120.84

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Canara Robeco Income Fund Growth - Nav Details

Nav Date

:  08-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Canara Robeco Income Fund Growth- NAV Chart

Canara Robeco Income Fund Growth- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.09
0.33
3.67
4.27
8.73
6.96
5
7.85
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 Growth- Latest Dividends

No Records Found

Canara Robeco Income Fund 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 DebtsE X I M Bank-/-8.231009.99
Government Securities
Govt. SecuritiesGSEC2053-/-17.46200000021.20
Govt. SecuritiesGsec2028-/-8.83100000010.71
Govt. SecuritiesGsec2029-/-8.77100000010.64
Govt. SecuritiesGSEC2064-/-8.77100000010.64
Govt. SecuritiesGSEC2035-/-8.70100000010.56
Govt. SecuritiesGSEC2029-/-8.67100000010.52
Govt. SecuritiesGsec2039-/-8.62100000010.47
Govt. SecuritiesGsec2028-/-8.44100000010.25
Govt. SecuritiesGsec2039-/-4.425000005.36
Govt. SecuritiesGSEC2035-/-4.275000005.18
Govt. SecuritiesMaharashtra 2026-/-0.23280000.28
Money Market Investments
T BillsTBILL-364D-/-0.801000000.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.3806.52
Net CA & OthersNet CA & Others-/--1.880-2.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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