Advertisement

Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl INF760K01340

NAV / 1-Day Return
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
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.50%
Turnover
352.23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
4 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
4
Total Holdings
13
% Assets in Top 10 Holdings
65
Reported Turnover %
352.23
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
17.46 212,817,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Govt Stock 2039
8.81 107,402,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
8.78 106,968,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Karnataka (Government of) 7.42%
8.64 105,272,000
INR Indian Rupee
0.00 Mar 06, 2035 7.42 Government
6.92% Govt Stock 2039
8.60 104,803,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
6.79% Govt Stock 2034
8.50 103,601,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Export Import Bank Of India
8.19 99,872,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Cash & Equivalents
07.15 Tn SDL 2035
4.24 51,628,000
INR Indian Rupee
50.00 % Decrease Jan 22, 2035 7.15 Government
Treasury Bills
0.79 9,637,000
INR Indian Rupee
100.00 % Increase Jan 08, 2026 — Government
08.47 MH Sdl 2026
0.23 2,848,000
INR Indian Rupee
0.00 Feb 10, 2026 8.47 Government
Holdings as of May 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top