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Canara Robeco Income Fund Regular Growth

Debt Generate Interest income and beat FD returns

Medium to Long Duration Fund

Category Rank

Rating

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.55.399 (08/05/2025)

	L 52Wk H
50.84		55.62

Asset Allocation for Canara Robeco Income Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Income Fund Regular Growth

101.86 % of total assets

TREPS(27.31%)

7.30% GOI 2053 (19-JUN-2053)(17.62%)

7.34% GOI 2064 (22-APR-2064)(8.87%)

7.23% GOI 2039 (15-APR-2039)(8.86%)

7.42% GOI (06/03/2035)(8.70%)

6.92% GOI 2039 (18-NOV-2039)(8.64%)

7.15% GOI (22/01/2035)(8.54%)

5.62% Export-Import Bank Of India (20/06/2025) **(8.26%)

6.79% GOI 2034 (07-OCT-2034)(4.26%)

364 DTB (08-JAN-2026)(0.80%)

Detailed Portfolio of Canara Robeco Income Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -10 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.30% GOI 2053 (19-JUN-2053)	17.62%	21.295 Cr
7.34% GOI 2064 (22-APR-2064)	8.87%	10.720 Cr
7.23% GOI 2039 (15-APR-2039)	8.86%	10.704 Cr
7.42% GOI (06/03/2035)	8.70%	10.515 Cr
6.92% GOI 2039 (18-NOV-2039)	8.64%	10.440 Cr
7.15% GOI (22/01/2035)	8.54%	10.320 Cr
5.62% Export-Import Bank Of India (20/06/2025) **	8.26%	9.982 Cr
6.79% GOI 2034 (07-OCT-2034)	4.26%	5.151 Cr
364 DTB (08-JAN-2026)	0.80%	0.961 Cr
8.47% Maharashtra SDL 10-Feb-26	0.24%	0.285 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	27.31%	33.004 Cr	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.29%	0.350 Cr
Net Receivables / (Payables)	-2.39%	-2.883 Cr	-

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

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