Canara Robeco Income Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Apr 02, 2026
₹62.72
-0.27%1D Change
3Y returns
+20.04% ↑
Moderate Risk
Debt
4 Star
NAV as of Apr 02, 2026
₹62.72
-0.27%1D Change
3Y returns
+20.04% ↑
Canara Robeco Income Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Apr 02, 2026
₹62.72
-0.27%1D
3Y returns
+20.04% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹115.36 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
66.6%
Others
33.4%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Goi Frb 2034 | 13.34% |
| Goi Floating Rate Bond 2033 | 9.02% |
| 7.18% Maharashtra Sdl 2029 | 8.81% |
| 7.02% Kerala SDL 2028 | 8.77% |
| Government Of India | 8.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Durati... | ₹ 2,080 Cr | ₹77.27 | -0.27% | Moderately High risk |
| ICICI Prudential Bond Fun... | ₹ 2,768 Cr | ₹43.12 | -0.40% | Moderate |
| Kotak Bond Direct Growth | ₹ 1,963 Cr | ₹86.79 | -0.30% | Moderate |
| UTI Medium to Long Durati... | ₹ 303 Cr | ₹80.48 | -0.26% | Moderately High risk |
NAV History - Canara Robeco Income Fund - Direct Plan - Growth
FUND | Canara Robeco Income Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 02, 2026) | ₹62.72 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Income Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Income | -0.64% | -1.18% | -0.3% | 0.16% | 2.04% | 6.3% |
Frequently Asked Questions
Loading FAQs...
About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,087
Min investment of ₹1,000 required