Canara Robeco Income Fund Regular Growth

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
46.4671
(03/12/2021)
L 52Wk H
44.81
46.49
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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
46.4671
(03/12/2021)
Time to Invest
Canara Robeco Income Fund Regular Growth
Rating
L 52Wk H
44.81
46.49

Asset Allocation for Canara Robeco Income Fund Regular Growth Fund Growth

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

69.70 % of total assets
TREPSTREPS(17.76%)
6.97% TAMIL NADU SDL 28-JUL-316.97% TAMIL NADU SDL 28-JUL-31(6.92%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(6.85%)
5.22% GOI (15/06/2025)5.22% GOI (15/06/2025)(6.83%)
6.67% INDIA GOVERNMENT 15-DEC-356.67% INDIA GOVERNMENT 15-DEC-35(6.81%)
6.64% GOI (16/06/2035)6.64% GOI (16/06/2035)(6.78%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(6.74%)
8.70% Power Finance Corporation Ltd (14/05/2025) **8.70% Power Finance Corporation Ltd (14/05/2025) **(3.74%)
8.79% LIC Housing Finance Ltd (05/03/2024) **8.79% LIC Housing Finance Ltd (05/03/2024) **(3.66%)
7.17% GOI (08/01/2028)7.17% GOI (08/01/2028)(3.61%)

Detailed Portfolio of Canara Robeco Income Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.97% TAMIL NADU SDL 28-JUL-31 6.92% 10.101 Cr
5.63% GOI (12/04/2026) 6.85% 9.993 Cr
5.22% GOI (15/06/2025) 6.83% 9.970 Cr
6.67% INDIA GOVERNMENT 15-DEC-35 6.81% 9.940 Cr
6.64% GOI (16/06/2035) 6.78% 9.896 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 6.74% 9.837 Cr
8.70% Power Finance Corporation Ltd (14/05/2025) ** 3.74% 5.458 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 3.66% 5.346 Cr
7.17% GOI (08/01/2028) 3.61% 5.275 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 3.61% 5.274 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 3.59% 5.234 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2023) ** 3.58% 5.227 Cr
6.18% GOI (04/11/2024) 3.53% 5.147 Cr
7.25% MAHARASHTRA SDL 25-JAN-32 3.52% 5.141 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.51% 5.116 Cr
5.74% GOI (15/11/2026) 3.43% 5.011 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 3.35% 4.894 Cr
8.47% Maharashtra SDL 10-Feb-26 0.21% 0.306 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 17.76% 25.930 Cr -
Net Receivables / (Payables) 1.97% 2.880 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