
 (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 30 Oct 25 ₹55.6507 ↓ -0.11  (-0.20 %) 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 30 Oct 25 Duration Returns 1 Month  0.3%  3 Month  0.3%  6 Month  0.3%  1 Year  5.1%  3 Year  6.3%  5 Year  4.3%  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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,442 30 Sep 22 ₹10,442 30 Sep 23 ₹11,031 30 Sep 24 ₹11,973 30 Sep 25 ₹12,517 Asset Allocation
Asset Class Value Cash 7.4% Debt 92.31% Other 0.29% Sector Allocation
Sector Value Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  6.99% Govt Stock 2034  
Sovereign Bonds  | -21% ₹25 Cr 2,500,000  07.73 GJ Sdl 2029  
Sovereign Bonds  | -8% ₹10 Cr 1,000,000  7.24% Govt Stock 2055  
Sovereign Bonds  | -8% ₹10 Cr 1,000,000 
 ↑ 500,000  07.02 KL Sdl 2028  
Sovereign Bonds  | -8% ₹10 Cr 1,000,000  Bajaj Finance Limited  
Debentures  | -8% ₹10 Cr 1,000  6.68% Govt Stock 2040  
Sovereign Bonds  | -8% ₹10 Cr 1,000,000 
 ↓ -500,000  6.9% Govt Stock 2065  
Sovereign Bonds  | -8% ₹10 Cr 1,000,000 
 ↑ 500,000  6.79% Govt Stock 2034  
Sovereign Bonds  | -6% ₹8 Cr 750,000  7.49% Rajasthan Sdl 28-Aug-35  
Sovereign Bonds  | -4% ₹5 Cr 500,000  7.26% Tamil Nadu Sdl 24-Sep-35  
Sovereign Bonds  | -4% ₹5 Cr 500,000 
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 25 Jun 14 11.28 Yr. Kunal Jain 18 Jul 22 3.21 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 ₹55.6507  
 ↓ -0.11 0.35 % 5.13 % 6.26 % 4.3 %  Canara Robeco Income Fund  
 Quarterly Dividend, Payout ₹14.8707  
 ↓ -0.03 -0.94 % 3.75 % 5.75 % 3.42 %  Canara Robeco Income Fund  
 Quarterly Dividend, Reinvestment ₹14.8707  
 ↓ -0.03 -0.94 % 3.75 % 5.75 % 3.42 % Data as on 30 Oct 25