Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Canara Robeco Income Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Income Fund Regular Growth
NAV
48.9479
(29/09/2023)
L 52Wk H
46.21
49.15
Login using to know what your Friends are Investing !

Canara Robeco Income Fund Regular Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Income Fund Regular Growth
Fund
NAV
48.9479
(29/09/2023)
Time to Invest
Canara Robeco Income Fund Regular Growth
Rating
L 52Wk H
46.21
49.15

Asset Allocation for Canara Robeco Income Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Income Fund Regular Growth Fund Growth

90.83 % of total assets
7.18% GOI 2037 (24-JUL-2037)7.18% GOI 2037 (24-JUL-2037)(23.44%)
7.26% GOI 06-FEB-337.26% GOI 06-FEB-33(15.80%)
7.17% GOI 2030 (17-APR-2030)7.17% GOI 2030 (17-APR-2030)(15.70%)
7.18% GOI 2037 (14-AUG-2033)7.18% GOI 2037 (14-AUG-2033)(11.82%)
91 DTB (19-OCT-2023)91 DTB (19-OCT-2023)(7.78%)
TREPSTREPS(6.17%)
7.71% ANDHRA PRADESH SDL 06-APR-337.71% ANDHRA PRADESH SDL 06-APR-33(4.00%)
7.64% KERALA SDL 04-JAN-347.64% KERALA SDL 04-JAN-34(3.98%)
364 DAYS TREASURY BILLS 01-FEB-24364 DAYS TREASURY BILLS 01-FEB-24(1.91%)
8.47% Maharashtra SDL 10-Feb-268.47% Maharashtra SDL 10-Feb-26(0.23%)

Detailed Portfolio of Canara Robeco Income Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.18% GOI 2037 (24-JUL-2037) 23.44% 29.856 Cr
7.26% GOI 06-FEB-33 15.80% 20.126 Cr
7.17% GOI 2030 (17-APR-2030) 15.70% 19.996 Cr
7.18% GOI 2037 (14-AUG-2033) 11.82% 15.050 Cr
91 DTB (19-OCT-2023) 7.78% 9.913 Cr
7.71% ANDHRA PRADESH SDL 06-APR-33 4.00% 5.088 Cr
7.64% KERALA SDL 04-JAN-34 3.98% 5.063 Cr
364 DAYS TREASURY BILLS 01-FEB-24 1.91% 2.429 Cr
8.47% Maharashtra SDL 10-Feb-26 0.23% 0.287 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.17% 7.859 Cr -
Net Receivables / (Payables) -2.56% -3.262 Cr -

Insight on the composition of the Canara Robeco Income Fund Regular Growth Fund Growth

Canara Robeco Income Fund Regular Growth

Style Box of the Canara Robeco Income Fund Regular Growth Fund Growth

Canara Robeco Income Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Income Fund Regular Growth Fund Growth

Canara Robeco Income Fund Regular Growth