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Home Mutual FundsDebtMedium to Long Duration FundCanara Robeco Income Fund

Canara Robeco Income Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium to Long Duration Fund category.

The NAV for Canara Robeco Income Fund Fund is 55.450 as of 04 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.51% annualized return for the last 3 years.

At present Canara Robeco Income Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Canara Robeco Income Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of Canara Robeco Income Fund is 119.31 Cr.

  • Canara Robeco Income Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.88%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Canara Robeco Income Fund is an Debt oriented mutual fund in the - Medium to Long Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Canara Robeco Income Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 19 Sep 2002 as at present it is 23 years old fund.

  • Name of the AMC is Canara Robeco Mutual Fund. Click here to know more about Canara Robeco Mutual Fund.

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);

How does the Return Comparison of the Canara Robeco Income Fund fare against peer funds in the Medium to Long Duration fund category?

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 0.38% -0.18% 2.09% 5.71% 9.80% 8.65% 8.43% 8.21% 7.71%
Category Average 0.31% -0.50% 1.41% 4.68% 8.68% 7.81% 7.62% 5.69% 6.62%
Canara Robeco Income Fund 0.26% -0.64% 0.82% 3.70% 7.08% - - - -
ICICI Prudential Bond Fund 0.35% -0.22% 1.84% 5.28% 9.80% 8.65% 8.43% 6.25% 7.51%
LIC MF Bond Fund 0.16% -0.38% 1.92% 5.21% 9.72% 8.16% 8.17% 5.34% 6.50%
Nippon India Income Fund 0.38% -0.60% 0.88% 4.15% 8.00% 7.49% 7.88% 5.21% 7.10%
SBI Magnum Income Fund 0.35% -0.42% 1.61% 4.67% 8.61% - - - -
SBI Magnum Income Fund 0.35% -0.41% 1.61% 4.67% 8.61% - - - -

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;

Equity 0.00%

Debt 82.25%

Others 17.75%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 17.12%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 12.85%
HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC 4.19%
STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 0.24%
Others 65.60%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 30.21%
DEBENTURE 4.19%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk