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11 November, 2024 12:26 IST
Myiris.com - Canara Robeco Income Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
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Canara Robeco Income Fund - Regular Plan  NAV Rs.53.1599
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.10 1.62 4.42 8.36 4.68 7.83
Relative to JPM IGBCI** -0.43 -1.62 0.10 1.32 0.18 1.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 17.76
Tamil Nadu State Development Loan(6.97%)* 6.92
Government Of India(5.63%)* 6.85
Government Of India(5.22%)* 6.83
Government Of India(6.67%)* 6.81
* - coupon rate
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