₹ 122.15 Cr
1.88%
CRISIL Medium to Long Duration Fund BIII Index
INF760K01324
5000.0
1000.0
1000
Avnish Jain, Kunal Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Income Fund - Regular Plan - Growth Option | 5.69 | 3.92 | 5.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 28.88 |
7.23% GOI 15/04/2039 | 25.0 |
Others | 19.2 |
7.25% GOI 12/06/2063 | 8.28 |
Others | 5.87 |
7.18% GOI 14/08/2033 | 4.13 |
4.45% GOI 30/10/2034 | 4.09 |
7.34% GOI 22/04/2064 | 2.1 |
Reserve Bank of India% 364-D 16/01/2025 | 1.96 |
Others | 0.26 |
Sector | Holdings (%) |
---|---|
Sovereign | 72.48 |
Others | 25.56 |
Financial | 1.96 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Income Reg Gr | 5.45 |
ICICI Pru Bond Gr | 6.91 |
Kotak Bond Reg Gr | 6.31 |
HDFC Income Gr | 5.42 |
SBI Magnum Income Reg Gr | 7.12 |
Nippon India Income Gr Gr | 6.16 |
ABSL Income Gr Reg | 6.74 |
JM Medium to Long Duration Gr | 4.27 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.66 |
UTI Medium to Long Duration Fund Reg Gr | 6.43 |