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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%



Holdings

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
82
Reported Turnover %
352.23
As of 03/31/24
Women Directors %
Women Executives %
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 as of Jan 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


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