Canara Robeco Income Fund · Regular · Growth
NAV
₹56.7100
as of 29 Sept 2026
Expense Ratio
1.91%
AUM
₹112 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.03%
- 3Y
- +5.03%
- 5Y
- +4.12%
- Since Inception
- +7.49%
SIP returns (XIRR)
- 1Y
- +2.23%
- 3Y
- +3.81%
- 5Y
- +4.42%
- Since Inception
- +7.02%
Returns calculated from 31 March 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,71,435 today — ₹6,00,000 invested, 4.9% XIRR.
₹6,00,000
Invested
₹7,71,435
Value today
4.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,69,276 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,21,325.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,37,170 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.00
Sharpe Ratio
—
Alpha
—
Beta
-1.89
Sortino
1.88%
Std Dev
-1.43%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 2036 (11-May-2036)31.45%
- 2Goi Frb 2034 (30-Oct-2034)13.85%
- 36.90% Goi 2065 (15-Apr-2065)12.25%
- 47.02% Kerala Sdl 03-Mar-289.02%
- 57.24% Goi 2055 (18-Aug-2055)6.49%
- 68.34% Uttar Pradesh Sdl 06-Feb-294.62%
- 78.15% Rajasthan Sdl 16-Apr-294.61%
- 87.11% Tamil Nadu Sdl 31-Jul-294.51%
- 9364 Dtb (10-Sep-2026)0.90%
- 106.28% Goi 2032 (14-Jul-2032)0.58%
What this fund does
Canara Robeco Income Fund · Regular · Growth by Canara Robeco Mutual Fund is a Medium to Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Term category.
About This Fund
Canara Robeco Income Fund · Regular · Growth is a Medium to Long Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹112 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 1.91%.