Canara Robeco Income Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹61.92
-0.23%1D Change
Returns since inception
7.72%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹61.92
-0.23%1D Change
Returns since inception
7.72%p.a.
Canara Robeco Income Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹61.92
-0.23%1D
Returns since inception
7.72%p.a.
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)₹125.61 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 6.99% Govt Stock 2034 | 20.29% |
| 6.68% Government Of India | 11.81% |
| 07.73 GJ Sdl 2029 | 8.26% |
| 6.63% Govt Stock 2031 | 8.13% |
| 07.02 KL Sdl 2028 | 8.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.48 | -0.22% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,989 Cr | ₹75.94 | -0.28% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 327 Cr | ₹79.52 | -0.20% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,081 Cr | ₹85.60 | -0.24% | Moderate |
NAV History
FUND | Canara Robeco Income Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹61.92 |
| 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 Option |
|---|---|
| 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 | -0.25% | -0.72% | -1.04% | 3.09% | 6.04% | 7.02% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required
