Canara Robeco Income Fund IDCW Q
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Income Fund IDCW Q
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
Canara Robeco Income Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Canara Robeco Income Fund IDCW Q- NAV Chart
Canara Robeco Income Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.37 | 0.06 | 3.34 | 6.38 | 6.35 | 4.45 | 7.74 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Canara Robeco Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20251.90
Canara Robeco Income Fund IDCW Q- 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 | Bajaj Finance | -/- | 8.01 | 1000 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.41 | 2500000 | 25.56 |
| Govt. Securities | GSEC2034 | -/- | 12.28 | 1500000 | 15.37 |
| Govt. Securities | GUJARAT 2029 | -/- | 8.35 | 1000000 | 10.45 |
| Govt. Securities | GSEC2031 | -/- | 8.17 | 1000000 | 10.23 |
| Govt. Securities | KERALA 2028 7.02 | -/- | 8.16 | 1000000 | 10.21 |
| Govt. Securities | GSEC2032 6.28 | -/- | 7.99 | 1000000 | 10.00 |
| Govt. Securities | GSEC2035 | -/- | 7.96 | 1000000 | 9.96 |
| Govt. Securities | GSEC2053 | -/- | 4.12 | 500000 | 5.15 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.99 | 500000 | 5.00 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 3.98 | 500000 | 4.98 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.78 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 4.24 |
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 2.37 |
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
Email:
Website:
