Canara Robeco Income Fund
Debt : Medium to Long DurationGrowth
Fund Information
110.94 Cr.
Growth
1.84%
Debt - Medium to Long Duration Fund
Nifty 50 Arbitrage Index
19 Sep 2002
Canara Robeco Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco Income Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco Income Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 0.39% | 1.34% | 2.71% | 7.91% | 8.11% | 7.86% | 8.02% | 7.41% |
| Category Average | 0.15% | 0.19% | 0.76% | 1.05% | 6.01% | 7.58% | 7.24% | 5.39% | 6.39% |
| Canara Robeco Income Fund | 0.12% | -0.08% | 0.40% | 0.30% | 4.96% | 6.66% | - | - | - |
| ICICI Prudential Bond Fund | 0.10% | 0.15% | 0.65% | 1.34% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| ICICI Prudential Debt Management Fund (FOF) | 0.12% | 0.33% | 1.34% | 2.71% | 7.91% | 8.10% | - | - | - |
| LIC MF Bond Fund | 0.22% | 0.30% | 0.58% | 1.17% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco Income Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | 13.85% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | 9.02% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | 4.62% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | 4.61% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | 4.51% |
| Others | 63.39% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 36.61% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk