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Fincash » Mutual Funds » Canara Robeco Income Fund

Canara Robeco Income Fund  - G

NAV  ₹55.6019 ↓ -0.03  (-0.05 %) as on 25 Jul 25

(Erstwhile Canara Robeco Income)

Scheme Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Fund  is a Debt - Medium to Long term fund launched on 19 Sep 02. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Return for 2024 was 7.6% , 2023 was 5.6% and 2022 was 1.6% .

Below is the key information for Canara Robeco Income Fund 

NAV as on 25 Jul 25₹55.6019 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2025 ₹126 Cr.
Launch Date19 Sep 2002
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.39%
Effective Maturity5 Years 6 Months 7 Days
Modified Duration2 Years 3 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio0.186
Information Ratio0.0
BenchmarkNot Available
ISININF760K01324
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25

DurationReturns
1 Month 0.4%
3 Month 0.1%
6 Month 3.5%
1 Year 6.9%
3 Year 6.5%
5 Year 4.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.6%
2023 5.6%
2022 1.6%
2021 1.9%
2020 10.1%
2019 10.3%
2018 5.2%
2017 3.5%
2016 12.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,327
30 Jun 22₹10,354
30 Jun 23₹10,987
30 Jun 24₹11,696
30 Jun 25₹12,531

Asset Allocation

Asset ClassValue
Cash34.44%
Debt65.28%
Other0.28%

Sector Allocation

SectorValue
Government57.31%
Cash Equivalent34.44%
Corporate7.96%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹21 Cr2,000,000
07.73 GJ Sdl 2029
Sovereign Bonds | -
12%₹16 Cr1,500,000
↑ 500,000
08.14 GJ Sdl 2029
Sovereign Bonds | -
8%₹11 Cr1,000,000
↑ 1,000,000
08.19 KA Sdl 2029
Sovereign Bonds | -
8%₹11 Cr1,000,000
07.02 KL Sdl 2028
Sovereign Bonds | -
8%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
8%₹10 Cr1,000
↑ 1,000
Export Import Bank Of India
Debentures | -
8%₹10 Cr100
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹3 Cr300,000
↓ -700,000
Treasury Bills
Sovereign Bonds | -
1%₹1 Cr100,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -
0%₹0 Cr315
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Fund Managers

NameSinceTenure
Avnish Jain25 Jun 1411.02 Yr.
Kunal Jain18 Jul 222.95 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Income Fund 
Growth
₹55.6019
↓ -0.03
3.47 %6.86 %6.52 %4.45 %
Canara Robeco Income Fund 
Quarterly Dividend, Payout
₹15.0477
↓ -0.01
3.43 %6.8 %6.45 %3.49 %
Canara Robeco Income Fund 
Quarterly Dividend, Reinvestment
₹15.0477
↓ -0.01
3.43 %6.8 %6.45 %3.49 %
Data as on 25 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.