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Canara Robeco Income Fund

Canara Robeco Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.47

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,408 today.

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NAV Performance

Canara Robeco Income Fund performance graph for last 3 years
Performance of Canara Robeco Income Fund for last 3 Years

Fund Information

  • ₹ 46.360

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 146 Cr.

    as on 31 Dec 2021
  • 1.88%

  • 19 Sep 2002

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

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

  • About Akhil Mittal

    Picture of Akhil Mittal
  • About Avnish Jain

    Picture of Avnish JainMr. 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

Portfolio holdings pattern of Canara Robeco Income Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.94%
  • Others Holdings:

    6.06%

Top Debt Instrument Type holdings of Canara Robeco Income Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.31%
Net Receivables 1.75%