Canara Robeco Income Fund · Regular · Growth
NAV
₹56.5823
as of 16 Jun 2026
Expense Ratio
1.91%
AUM
₹117 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.16%
- 3Y
- +5.13%
- 5Y
- +4.34%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +2.98%
- 3Y
- +4.60%
- 5Y
- +4.82%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-1.24
Sharpe Ratio
—
Alpha
—
Beta
-1.19
Sortino
1.87%
Std Dev
-1.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Goi 2035 (06-Oct-2035)21.35%
- 2Goi Frb 2034 (30-Oct-2034)13.67%
- 37.18% Maharashtra Sdl 28-Jun-298.89%
- 47.02% Kerala Sdl 03-Mar-288.88%
- 56.68% Goi 2033 (27-Jan-2033)8.74%
- 66.90% Goi 2065 (15-Apr-2065)8.04%
- 7Goi Frb 2033 (22-Sep-2033)4.61%
- 88.34% Uttar Pradesh Sdl 06-Feb-294.56%
- 98.15% Rajasthan Sdl 16-Apr-294.55%
- 107.11% Tamil Nadu Sdl 31-Jul-294.42%
Investment Objective
Canara Robeco Income Fund · Regular · Growth by Canara Robeco Mutual Fund is a Medium to Long Duration 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 Duration category.
About This Fund
Canara Robeco Income Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹117 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations