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
45.7824
(27/06/2022)
L 52Wk H
45.46
46.52
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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
45.7824
(27/06/2022)
Time to Invest
Canara Robeco Income Fund Regular Growth
Rating
L 52Wk H
45.46
46.52

Asset Allocation for Canara Robeco Income Fund Regular Growth Fund Growth

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

83.87 % of total assets
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(13.01%)
7.59% GOI (11/01/2026)7.59% GOI (11/01/2026)(12.06%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(11.29%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(11.24%)
TREPSTREPS(8.52%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(8.02%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(7.54%)
8.70% Power Finance Corporation Ltd (14/05/2025) **8.70% Power Finance Corporation Ltd (14/05/2025) **(4.10%)
8.79% LIC Housing Finance Ltd (05/03/2024) **8.79% LIC Housing Finance Ltd (05/03/2024) **(4.06%)
7.99% Housing Development Finance Corporation Ltd (11/07/2024)7.99% Housing Development Finance Corporation Ltd (11/07/2024)(4.02%)

Detailed Portfolio of Canara Robeco Income Fund Regular Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 17-JAN-32 13.01% 16.452 Cr
7.59% GOI (11/01/2026) 12.06% 15.243 Cr
5.63% GOI (12/04/2026) 11.29% 14.280 Cr
5.74% GOI (15/11/2026) 11.24% 14.214 Cr
7.32% GOI (28/01/2024) 8.02% 10.146 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 7.54% 9.538 Cr
8.70% Power Finance Corporation Ltd (14/05/2025) ** 4.10% 5.185 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 4.06% 5.139 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 4.02% 5.083 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2023) ** 4.01% 5.075 Cr
7.27% INDIA GOVERNMENT 08-APR-26 3.98% 5.026 Cr
7.17% Reliance Industries Ltd (08/11/2022) 3.97% 5.024 Cr
4.48% GOI (02/11/2023) 3.87% 4.891 Cr
8.47% Maharashtra SDL 10-Feb-26 0.23% 0.290 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.52% 10.771 Cr -
Net Receivables / (Payables) 0.07% 0.093 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