Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
NAV
14.5408
(25/11/2022)
L 52Wk H
14.33
15.07
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Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
Fund
NAV
14.5408
(25/11/2022)
Time to Invest
Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
Rating
L 52Wk H
14.33
15.07

Asset Allocation for Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment 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 Quarterly - Idcw Reinvestment 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 Quarterly - Idcw Reinvestment Fund Growth

Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment

Style Box of the Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment Fund Growth

Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment Fund Growth

Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment