Canara Robeco Income Fund - G

NAV ₹55.399 ↑ 0.09 (0.17 %) as on 30 Jun 25

(Erstwhile Canara Robeco Income)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 30 Jun 25	₹55.399 ↑ 0.09 (0.17 %)
Net Assets (AUM) as on 31 May 2025	₹126 Cr.
Launch Date	19 Sep 2002
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.51%
Effective Maturity	12 Years 7 Months 25 Days
Modified Duration	6 Years 5 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	0.861
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	-1%
3 Month	1.3%
6 Month	3.6%
1 Year	6.9%
3 Year	6.5%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value
Cash	33.67%
Debt	66.05%
Other	0.29%

Sector Allocation

Sector	Value
Government	66.05%
Cash Equivalent	33.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	17%	₹21 Cr	2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹11 Cr	1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹11 Cr	1,000,000
Karnataka (Government of) 7.42% - \| -	9%	₹11 Cr	1,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↑ 500,000
Export Import Bank Of India Debentures \| -	8%	₹10 Cr	100
07.15 Tn SDL 2035 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -500,000
Treasury Bills Sovereign Bonds \| -	1%	₹1 Cr	100,000 ↑ 100,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹0 Cr	315

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Fund Managers

Name	Since	Tenure
Avnish Jain	25 Jun 14	10.94 Yr.
Kunal Jain	18 Jul 22	2.87 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	₹55.399 ↑ 0.09	3.64 %	6.91 %	6.5 %	4.63 %
Canara Robeco Income Fund Quarterly Dividend, Payout	₹14.9928 ↓ -0.16	1.05 %	4.2 %	5.56 %	2.82 %
Canara Robeco Income Fund Quarterly Dividend, Reinvestment	₹14.9928 ↓ -0.16	1.05 %	4.2 %	5.56 %	2.82 %
Data as on 30 Jun 25

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

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