7.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 94.96 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.76 | 6.33 | -0.03 |
| Maturity | 14.3 | 11.13 | 0.25 |
| YTM | 7.32 | 7.34 | 0.04 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 2.38 | 4.65 | 5.24 | 4.37 | 6.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|