Canara Robeco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.68% GOI 2040 (07-JUL-2040) | — | 31.71% | — | — |
| 6.48% GOI 2035 (06-OCT-2035) | — | 23.86% | — | — |
| 7.34% GOI 2064 (22-APR-2064) | — | 13.71% | — | — |
| 6.90% GOI 2065 (15-APR-2065) | — | 8.11% | — | — |
| 6.33% GOI 2035 (05-MAY-2035) | — | 6.75% | — | — |
| 7.30% GOI 2053 (19-JUN-2053) | — | 5.85% | — | — |
| TREPS | — | 4.90% | — | — |
| Net Receivables / (Payables) | — | 2.14% | — | — |
| 7.38% GOI 20-JUN-27 | — | 1.76% | — | — |
| 7.17% GOI 2030 (17-APR-2030) | — | 1.13% | — | — |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | — | 0.08% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.52% · Nov 25 0.51% · Dec 25 0.50% · Jan 26 0.51% · Feb 26 0.51% · Mar 26 0.47% · Apr 26 0.57% · May 26 0.50% · Jun 26 0.52% · Jul 26 0.51% · Aug 26 0.47% · Sep 26 0.47%
Nil
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
