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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)

125.81

Invest wise with Expert advice

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Canara Robeco Income Fund Growth - Nav Details

Nav Date

:  08-Aug-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
-0.1
0.12
-0.09
3.21
6.11
6.26
4.47
7.76
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

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 DebtsBajaj Finance-/-8.01100010.03
Government Securities
Govt. SecuritiesGSEC2034-/-20.41250000025.56
Govt. SecuritiesGSEC2034-/-12.28150000015.37
Govt. SecuritiesGUJARAT 2029-/-8.35100000010.45
Govt. SecuritiesGSEC2031-/-8.17100000010.23
Govt. SecuritiesKERALA 2028 7.02-/-8.16100000010.21
Govt. SecuritiesGSEC2032 6.28-/-7.99100000010.00
Govt. SecuritiesGSEC2035-/-7.9610000009.96
Govt. SecuritiesGSEC2053-/-4.125000005.15
Govt. SecuritiesGSEC2040 6.68-/-3.995000005.00
Govt. SecuritiesTamil Nadu 2031-/-3.985000004.98
Govt. SecuritiesMaharashtra 2026-/-0.23280000.28
Money Market Investments
T BillsTBILL-364D-/-0.781000000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3904.24
Net CA & OthersNet CA & Others-/-1.9002.37

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.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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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