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
15.0512
(03/12/2021)
L 52Wk H
14.93
15.51
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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
15.0512
(03/12/2021)
Time to Invest
Canara Robeco Income Fund Regular Quarterly - Idcw Reinvestment
Rating
L 52Wk H
14.93
15.51

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

69.70 % of total assets
TREPSTREPS(17.76%)
6.97% TAMIL NADU SDL 28-JUL-316.97% TAMIL NADU SDL 28-JUL-31(6.92%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(6.85%)
5.22% GOI (15/06/2025)5.22% GOI (15/06/2025)(6.83%)
6.67% INDIA GOVERNMENT 15-DEC-356.67% INDIA GOVERNMENT 15-DEC-35(6.81%)
6.64% GOI (16/06/2035)6.64% GOI (16/06/2035)(6.78%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(6.74%)
8.70% Power Finance Corporation Ltd (14/05/2025) **8.70% Power Finance Corporation Ltd (14/05/2025) **(3.74%)
8.79% LIC Housing Finance Ltd (05/03/2024) **8.79% LIC Housing Finance Ltd (05/03/2024) **(3.66%)
7.17% GOI (08/01/2028)7.17% GOI (08/01/2028)(3.61%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.97% TAMIL NADU SDL 28-JUL-31 6.92% 10.101 Cr
5.63% GOI (12/04/2026) 6.85% 9.993 Cr
5.22% GOI (15/06/2025) 6.83% 9.970 Cr
6.67% INDIA GOVERNMENT 15-DEC-35 6.81% 9.940 Cr
6.64% GOI (16/06/2035) 6.78% 9.896 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 6.74% 9.837 Cr
8.70% Power Finance Corporation Ltd (14/05/2025) ** 3.74% 5.458 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 3.66% 5.346 Cr
7.17% GOI (08/01/2028) 3.61% 5.275 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 3.61% 5.274 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 3.59% 5.234 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2023) ** 3.58% 5.227 Cr
6.18% GOI (04/11/2024) 3.53% 5.147 Cr
7.25% MAHARASHTRA SDL 25-JAN-32 3.52% 5.141 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.51% 5.116 Cr
5.74% GOI (15/11/2026) 3.43% 5.011 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 3.35% 4.894 Cr
8.47% Maharashtra SDL 10-Feb-26 0.21% 0.306 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 17.76% 25.930 Cr -
Net Receivables / (Payables) 1.97% 2.880 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