Canara Robeco Income Fund Regular Growth
Debt - Medium to Long Duration Fund1
Riskometer
Moderate
AUM
119CR
NAV
55.059
Day Change
0.0894%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12591.13
Gain
₹591.13
CAGR
8.8505%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.96%
Portfolio Turnover
NA
Age
22 yrs 6 m 26 d
Modified Duration
5.51years
Avg Maturity
11.69years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.42%
2.04%
2.72%
0.51%
2023
1.51%
1.65%
0.73%
1.63%
2022
0.08%
-1.19%
1.12%
1.75%
2021
-0.66%
0.83%
1.47%
0.02%
2020
2.71%
4.36%
0.17%
2.29%
2019
2.78%
3.16%
2.44%
1.26%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
5.62% Export-Import Bank Of India (20/06/2025)
8.4%
National Bank For Agriculture & Rural Development (22/04/2025) **
8.4%
LIC Housing Finance Ltd (19/09/2025) **
4.0%
364 DTB (08-JAN-2026)
0.8%
7.30% GOI 2053 (19-JUN-2053)
17.6%
7.34% GOI 2064 (22-APR-2064)
8.8%
7.23% GOI 2039 (15-APR-2039)
8.8%
7.42% GOI (06/03/2035)
8.7%
7.17% GOI (27/02/2035)
8.5%
7.18% GOI 2037 (24-JUL-2037)
2.2%
8.47% Maharashtra SDL 10-Feb-26
0.2%
TREPS
19.5%
Net Receivables / (Payables)
3.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.