NAV
₹64.1528
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +6.33%
- 5Y
- +5.52%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +4.15%
- 3Y
- +5.79%
- 5Y
- +6.01%
- Since Inception
- +6.92%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryMedium to Long Duration
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 30 Apr 2026
portfolio shared with CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 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%
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Investment Objective
Canara Robeco Income Fund · Direct · 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 · Direct · Growth is a Medium to Long Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years.
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