(Erstwhile Canara Robeco Income) 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 Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Income Fund - G
Scheme Objective
CAGR
return of 7.7% since its launch. Return for 2024 was 7.6% , 2023 was 5.6% and 2022 was 1.6% . NAV as on 10 Oct 25 ₹55.8029 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹123 Cr. Launch Date 19 Sep 2002 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.77% Effective Maturity 8 Years 3 Months 13 Days Modified Duration 4 Years 1 Month 19 Days Alpha Ratio 0.0 Expense Ratio 1.85 % Sharpe Ratio -0.562 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01324 AMC Canara 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Oct 25 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 1.4% 1 Year 5.1% 3 Year 6.5% 5 Year 4.5% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 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
Date Value Asset Allocation
Asset Class Value Cash 6.42% Debt 93.29% Other 0.29% Sector Allocation
Sector Value Government 85.14% Corporate 8.15% Cash Equivalent 6.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -21% ₹26 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↑ 500,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹15 Cr 1,500,000 07.73 GJ Sdl 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 07.02 KL Sdl 2028
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000 6.33% Govt Stock 2035
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -1,000,000 6.63% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 06.53 Tn SDL 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹3 Cr 250,000
↓ -250,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 25 Jun 14 11.19 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Income Fund
Growth ₹55.8029
↑ 0.02 1.44 % 5.11 % 6.49 % 4.47 % Canara Robeco Income Fund
Quarterly Dividend, Payout ₹14.9113
↑ 0.01 0.14 % 3.74 % 5.98 % 3.58 % Canara Robeco Income Fund
Quarterly Dividend, Reinvestment ₹14.9113
↑ 0.01 0.14 % 3.74 % 5.98 % 3.58 % Data as on 10 Oct 25