Canara Robeco Income Fund - Direct (Div-Q)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Income Fund - Direct (Div-Q)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Avnish Jain
Net Assets (Rs. cr) : 154.43

Canara Robeco Income Fund - Direct (Div-Q) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 16.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Income Fund - Direct (Div-Q) - NAV Chart

Canara Robeco Income Fund - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.13 0.99 1.92 10.61 9.45 9.21 8.77
Category Avg 0.02 0.18 1.25 2.25 6.11 6.38 7.07 5.33
Category Best 0.52 2.20 7.04 7.84 48.24 19.25 14.53 15.25
Category Worst [8.90] [8.90] [22.49] [19.24] [44.78] [48.04] [30.39] [47.43]

Canara Robeco Income Fund - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.5 NA
Date 12/24/2020 12:00:00 AM 12/24/2020 12:00:00 AM

Canara Robeco Income Fund - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts INDIAN RAILW.FIN Finance 6.88 100.00 10.63
Corporate Debts Reliance Industr Petroleum Products 3.69 50.00 5.70
Corporate Debts LIC Housing Fin. Finance 3.62 50.00 5.59
Corporate Debts H D F C Finance 3.49 50.00 5.40
Corporate Debts N A B A R D Finance 3.45 50.00 5.32
Corporate Debts H D F C Finance 3.44 50.00 5.31
Corporate Debts Reliance Industr Petroleum Products 3.40 50.00 5.25
Corporate Debts N A B A R D Finance 3.32 50.00 5.13
Corporate Debts N A B A R D Finance 1.33 20.00 2.05
 
Government Securities
Govt. Securities GSEC2030 -/- 9.70 1,500,000.00 14.98
Govt. Securities GSEC2028 -/- 7.01 1,000,000.00 10.82
Govt. Securities GSEC2034 -/- 6.45 1,000,000.00 9.95
Govt. Securities GSEC2035 -/- 6.45 1,000,000.00 9.96
Govt. Securities GSEC2029 -/- 3.51 500,000.00 5.42
Govt. Securities GSEC2050 -/- 3.50 500,000.00 5.40
Govt. Securities GSEC2027 -/- 3.45 500,000.00 5.33
Govt. Securities GSEC2024 -/- 3.40 500,000.00 5.25
Govt. Securities Uttar Pradesh 2030 -/- 3.28 500,000.00 5.06
Govt. Securities GUJARAT -/- 3.25 500,000.00 5.02
Govt. Securities GSEC2025 -/- 3.24 500,000.00 5.01
Govt. Securities Maharashtra 2026 -/- 0.20 28,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.82 0.00 18.26
Net CA & Others Net CA & Others -/- 2.12 0.00 3.27
 
 
Fund Manager Speak

 

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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 23,208.55
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Avnish Jain
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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