Canara Robeco Income Fund - Regular Plan - Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 19-09-2002
AUM:
₹ 122.26 Cr
Expense Ratio
1.88%
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
ISIN
INF760K01324
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 5.21 | 3.88 | 5.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
51.3228
Last change
0.04 (0.0719%)
Fund Size (AUM)
₹ 122.26 Cr
Performance
7.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Fund Manager
Avnish Jain, Kunal Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 32.56 |
| 7.1% GOI 08/04/2034 | 22.89 |
| 7.18% GOI 14/08/2033 | 18.38 |
| Others | 18.32 |
| 4.45% GOI 30/10/2034 | 4.11 |
| Reserve Bank of India% 364-D 16/01/2025 | 1.95 |
| Others | 1.3 |
| Others | 0.26 |
| 8.47% Maharashtra State 10/02/2026 | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 77.94 |
| Others | 20.11 |
| Financial | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Income Reg Gr | 5.73 |
| ICICI Pru Bond Gr | 7.05 |
| Kotak Bond Reg Gr | 6.57 |
| SBI Magnum Income Reg Gr | 7.34 |
| Nippon India Income Gr Gr | 6.56 |
| HDFC Income Gr | 5.59 |
| ABSL Income Gr Reg | 6.99 |
| JM Medium to Long Duration Gr | 2.4 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.91 |
| UTI Medium to Long Duration Fund Reg Gr | 5.31 |