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Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
INF760K01357
NAV / 1-Day Return
14.89 /
0.16%
Total Assets
1.2 Bil
Inception Date
Sep 19, 2002
Expense Ratio
1.880%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.84%
Turnover
352%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
13
72.22
Other Holding
5
27.78
Equity Holdings
0
Bond Holdings
13
Other Holdings
5
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
82
Reported Turnover %
Reported Turnover %
352.23
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
17.05
205,120,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.32% Govt Stock 2030
12.77
153,603,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
7.93% Govt Stock 2033
8.55
102,855,000
INR
Indian Rupee
0.00
Sep 22, 2033
7.93
Government
7.23% Govt Stock 2039
8.53
102,597,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
7.18% Govt Stock 2037
8.48
101,993,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.04% Govt Stock 2029
8.39
100,998,000
INR
Indian Rupee
0.00
Jun 03, 2029
7.04
Government
6.79% Govt Stock 2031
5.53
66,591,000
INR
Indian Rupee
100.00
% Increase
Dec 30, 2031
6.79
Government
7.34% Govt Stock 2064
4.28
51,496,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.1% Govt Stock 2034
4.23
50,843,000
INR
Indian Rupee
33.33
% Decrease
Apr 08, 2034
7.10
Government
6.79% Govt Stock 2034
4.15
49,914,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
5.48
65,920,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.73
20,787,000
—
—
—
—
—
—
—
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.28
3,424,000
—
—
—
—
—
—
—
Holdings as of Jan 15, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024