Canara Robeco Income Fund - Direct (Div-Q)
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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |