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
14.3432
(27/06/2022)
L 52Wk H
14.38
15.26
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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
14.3432
(27/06/2022)
Time to Invest
Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
Rating
L 52Wk H
14.38
15.26

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

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 Quarterly - Idcw Reinvestment 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 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