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

NAV / 1-Day Return
Total Assets
1.3 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
5.07%
Turnover
352.23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
2 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
Total Holdings
15
% Assets in Top 10 Holdings
86
Reported Turnover %
352.23
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.99% Govt Stock 2034
20.36 255,745,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
India (Republic of) 6.28%
9.96 125,085,000
INR Indian Rupee
100.00 % Increase Jul 14, 2032 6.28 Government
08.19 KA Sdl 2029
8.40 105,542,000
INR Indian Rupee
0.00 Jan 23, 2029 8.19 Government
07.73 GJ Sdl 2029
8.31 104,350,000
INR Indian Rupee
33.33 % Decrease Apr 08, 2029 7.73 Government
6.63% Govt Stock 2031
8.15 102,337,000
INR Indian Rupee
0.00 Dec 07, 2031 6.63 Government
07.02 KL Sdl 2028
8.12 102,004,000
INR Indian Rupee
0.00 Mar 03, 2028 7.02 Government
Bajaj Finance Limited
7.99 100,398,000
INR Indian Rupee
0.00 Jun 28, 2027 7.23 Corporate
6.79% Govt Stock 2034
6.14 77,127,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
4.13 51,890,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.79% Govt Stock 2031
4.10 51,500,000
INR Indian Rupee
0.00 Dec 30, 2031 6.79 Government
Holdings as of Jul 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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