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Canara Robeco Income Fund IDCW Q

Canara Robeco Income Fund IDCW Q

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)

125.22

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Canara Robeco Income Fund IDCW Q - Nav Details

Nav Date

:  27-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
-0.25
-0.72
-1.05
2.51
4.99
5.91
4.59
7.68
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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 DebtsBajaj Finance-/-7.97100010.02
Government Securities
Govt. SecuritiesGSEC2034-/-20.29250000025.52
Govt. SecuritiesGSEC2040 6.68-/-11.81150000014.85
Govt. SecuritiesGUJARAT 2029-/-8.26100000010.39
Govt. SecuritiesGSEC2031-/-8.13100000010.22
Govt. SecuritiesKERALA 2028 7.02-/-8.10100000010.18
Govt. SecuritiesGSEC2035-/-7.9110000009.94
Govt. SecuritiesGSEC2032 6.28-/-7.8910000009.92
Govt. SecuritiesGSEC2034-/-4.065000005.10
Govt. SecuritiesGSEC2053-/-4.025000005.05
Govt. SecuritiesTamil Nadu 2031-/-3.945000004.95
Govt. SecuritiesTamil Nadu 2035 6.82-/-1.962500002.46
Govt. SecuritiesMaharashtra 2026-/-0.23280000.28
Money Market Investments
T BillsTBILL-364D-/-0.781000000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.2302.80
Net CA & OthersNet CA & Others-/-2.1402.71

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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