NAV
₹64.4609
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.21%
- 3Y
- +6.21%
- 5Y
- +5.31%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +3.28%
- 3Y
- +4.95%
- 5Y
- +5.59%
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryMedium to Long Term
Launch Date02 Jan 2013
AMFI Code118282
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 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%
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What this fund does
Canara Robeco Income Fund · Direct · 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 · Direct · Growth is a Medium to Long Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years.