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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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.93 10.93 3.30 2.10 8.19 6.23 1.84 1.23 5.76 4.91 0.34
Category
5.72 11.62 2.93 4.33 6.53 9.94 3.38 2.64 6.34 8.06 0.41
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
83 63 42 95 56 89 78 82 79 97 85
# of Invest. in Cat.
463 408 315 154 149 156 158 137 138 137 143
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.01 0.00
Fixed Income 86.29 94.36 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.43 5.63 0.80
Other 0.28 0.03 0.00

Stock Style

People

Inception Date
Sep 19, 2002
Number of Managers
2
Longest Tenure
10.6 Years
Average Tenure
6.5 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Jun 25, 2014 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

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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