Canara Robeco Income Fund Regular Plan Growth
Moderate Risk
Debt
2 Star
NAV as of Jun 24, 2026
₹56.79
0.15%1D Change
3Y returns
+16.22% ↑
Moderate Risk
Debt
2 Star
NAV as of Jun 24, 2026
₹56.79
0.15%1D Change
3Y returns
+16.22% ↑
Canara Robeco Income Fund Regular Plan Growth
Moderate Risk|Debt|2 Star
NAV as of Jun 24, 2026
₹56.79
0.15%1D
3Y returns
+16.22% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹110.95 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Sep 19, 2002
- 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 (%) |
|---|---|
| 6.48% Govt Stock 2035 | 17.38% |
| 6.45% Govt Stock 2034 | 13.89% |
| 7.02% Kerala SDL 2028 | 8.99% |
| 7.18% Maharashtra Sdl 2029 | 8.98% |
| 6.68% Govt Stock 2033 | 8.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,628 Cr | ₹44.64 | 0.22% | Moderate |
| Kotak Bond Direct Growth | ₹ 1,811 Cr | ₹90.14 | 0.22% | Moderate |
| SBI Medium to Long Durati... | ₹ 2,020 Cr | ₹79.65 | 0.19% | Moderately High risk |
| Canara Robeco Income Fund... | ₹ 111 Cr | ₹64.39 | 0.16% | Moderate |
NAV History - Canara Robeco Income Fund
FUND | Canara Robeco Income Fund |
|---|---|
| NAV (Jun 24, 2026) | ₹56.79 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Sep 19, 2002 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Income Fund |
|---|---|
| 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 | 0.35% | 1.77% | 1.77% | 1.77% | 2.49% | 5.32% |
Frequently Asked Questions
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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)
₹5,266
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.