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
46.8973
(25/11/2022)
L 52Wk H
45.46
46.95
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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
46.8973
(25/11/2022)
Time to Invest
Canara Robeco Income Fund Regular Growth
Rating
L 52Wk H
45.46
46.95

Asset Allocation for Canara Robeco Income Fund Regular Growth Fund Growth

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

78.15 % of total assets
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(15.90%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(8.02%)
7.54% GOI 23-MAY-367.54% GOI 23-MAY-36(7.95%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(7.85%)
GOI FRB 30-OCT-34GOI FRB 30-OCT-34(7.82%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(7.55%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(7.52%)
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(7.46%)
8.70% Power Finance Corporation Ltd (14/05/2025) **8.70% Power Finance Corporation Ltd (14/05/2025) **(4.07%)
8.79% LIC Housing Finance Ltd (05/03/2024) **8.79% LIC Housing Finance Ltd (05/03/2024) **(4.02%)

Detailed Portfolio of Canara Robeco Income Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 15.90% 19.999 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 8.02% 10.086 Cr
7.54% GOI 23-MAY-36 7.95% 10.001 Cr
7.26% GOI 22-AUG-32 7.85% 9.870 Cr
GOI FRB 30-OCT-34 7.82% 9.833 Cr
5.63% INDIA GOVERNMENT 12-APR-26 7.55% 9.497 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 7.52% 9.459 Cr
6.54% GOI 17-JAN-32 7.46% 9.380 Cr
8.70% Power Finance Corporation Ltd (14/05/2025) ** 4.07% 5.124 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 4.02% 5.057 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2023) ** 3.99% 5.015 Cr
7.27% INDIA GOVERNMENT 08-APR-26 3.97% 4.992 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 3.88% 4.880 Cr
8.47% Maharashtra SDL 10-Feb-26 0.23% 0.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.81% 4.794 Cr -
Net Receivables / (Payables) -1.85% -2.324 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