Fund Performance
Lumpsum
SIP
4.47
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,408 today.
NAV Performance
Fund Information
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₹ 46.360
as on 12 Aug 2022 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 146 Cr.
as on 31 Dec 2021 -
1.88%
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19 Sep 2002
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CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
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Highlights of this fund
Canara Robeco Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Sep 2002. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 46.360 as on 12 Aug 2022.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
List of Fund Managers of Canara Robeco Income Fund
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About Akhil Mittal
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About Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.43% | 1.20% | 1.86% | 7.78% | 16.60% | 9.26% | 6.59% | 6.39% | 7.89% | 14.20% | 12.07% | 9.63% | 6.33% | 7.31% |
| Category Average | 0.31% | 1.01% | 1.41% | 0.53% | 2.57% | 2.81% | 4.81% | 4.84% | 6.85% | 2.15% | 2.54% | 3.71% | 5.00% | 6.07% |
| Canara Robeco Income Fund | 0.23%₹ 10,022 | 0.92%₹ 10,092 | 1.48%₹ 10,147 | 0.11%₹ 10,010 | 1.04%₹ 10,104 | 1.16%₹ 12,075 | 1.97%₹ 10,398 | 1.55%₹ 24,388 | 4.47%₹ 11,408 | 2.95%₹ 37,658 | 5.24%₹ 12,914 | 4.93%₹ 67,971 | 7.17%₹ 19,994 | 6.33%₹ 1,66,107 |
| SBI Magnum Income Fund | 0.24%₹ 10,023 | 0.84%₹ 10,084 | 1.40%₹ 10,139 | 0.53%₹ 10,053 | 1.91%₹ 10,191 | 1.92%₹ 12,124 | 3.72%₹ 10,757 | 2.75%₹ 24,689 | 6.59%₹ 12,119 | 4.51%₹ 38,559 | 6.39%₹ 13,637 | 6.31%₹ 70,365 | 7.77%₹ 21,149 | 7.31%₹ 1,74,881 |
| ICICI Prudential Bond Fund | 0.37%₹ 10,037 | 1.02%₹ 10,101 | 1.86%₹ 10,186 | 1.05%₹ 10,105 | 2.60%₹ 10,259 | 2.58%₹ 12,167 | 3.24%₹ 10,657 | 2.72%₹ 24,683 | 6.05%₹ 11,935 | 4.24%₹ 38,402 | 6.09%₹ 13,444 | 5.96%₹ 69,746 | 7.89%₹ 21,378 | 7.13%₹ 1,73,169 |
| Aditya Birla Sun Life Income Fund | 0.28%₹ 10,028 | 1.00%₹ 10,100 | 1.82%₹ 10,182 | 0.03%₹ 10,002 | 2.68%₹ 10,268 | 1.95%₹ 12,126 | 3.76%₹ 10,765 | 3.06%₹ 24,768 | 6.06%₹ 11,938 | 4.69%₹ 38,661 | 6.03%₹ 13,403 | 6.33%₹ 70,400 | 7.54%₹ 20,696 | 7.07%₹ 1,72,644 |
| K Bond Fund Regular | 0.43%₹ 10,043 | 1.15%₹ 10,115 | 1.24%₹ 10,123 | -0.29%₹ 9,970 | 1.92%₹ 10,192 | 1.05%₹ 12,068 | 2.75%₹ 10,556 | 2.04%₹ 24,510 | 5.27%₹ 11,670 | 3.66%₹ 38,066 | 5.44%₹ 13,035 | 5.54%₹ 69,028 | 6.98%₹ 19,645 | 6.44%₹ 1,67,086 |
| UTI Bond Fund | 0.29%₹ 10,029 | 0.78%₹ 10,078 | 0.69%₹ 10,069 | 7.78%₹ 10,777 | 16.60%₹ 11,659 | 14.20%₹ 12,900 | 9.26%₹ 11,938 | 12.07%₹ 27,076 | 5.56%₹ 11,769 | 9.63%₹ 41,605 | 2.80%₹ 11,481 | 5.66%₹ 69,225 | 6.25%₹ 18,352 | 5.42%₹ 1,58,432 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 75.87% | ₹ 110.35 Cr. |
| NCD & Bonds | 18.07% | ₹ 26.28 Cr. |
| Others | 6.06% | - |
Top Debt Holdings of Canara Robeco Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 75.87% | ₹ 110.35 Cr. |
| Bond - Power Finance Corporation Ltd. | 3.72% | ₹ 5.42 Cr. |
| Bond - LIC Housing Finance Ltd. | 3.65% | ₹ 5.31 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.61% | ₹ 5.26 Cr. |
| Bond - Power Grid Corporation of India Ltd. | 3.58% | ₹ 5.21 Cr. |
| Others | 9.57% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.31% |
| Net Receivables | 1.75% |