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Canara Robeco Income Fund  - G

NAV  ₹55.4547 ↑ 0.08  (0.14 %) as on 5 Sep 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 7.7% 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 5 Sep 25₹55.4547 ↑ 0.08  (0.14 %)
Net Assets (AUM) as on 31 Jul 2025 ₹125 Cr.
Launch Date19 Sep 2002
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.48%
Effective Maturity7 Years 6 Months 4 Days
Modified Duration3 Years 6 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio0.031
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 5 Sep 25

DurationReturns
1 Month -0.5%
3 Month -0.8%
6 Month 3.1%
1 Year 5.2%
3 Year 6%
5 Year 4.4%
10 Year
15 Year
Since launch 7.7%

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
31 Aug 20₹10,000
31 Aug 21₹10,453
31 Aug 22₹10,551
31 Aug 23₹11,088
31 Aug 24₹11,902
31 Aug 25₹12,480
Canara Robeco Income Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.39%
Debt95.33%
Other0.28%
Canara Robeco Income Fund  Asset Allocation

Sector Allocation

SectorValue
Government87.36%
Corporate7.97%
Cash Equivalent4.39%
RatingValue
AAA100%
Canara Robeco Income Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
20%₹26 Cr2,500,000
6.68% Government Of India
Sovereign Bonds | -
12%₹15 Cr1,500,000
↑ 1,000,000
07.73 GJ Sdl 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.63% Govt Stock 2031
Sovereign Bonds | -
8%₹10 Cr1,000,000
07.02 KL Sdl 2028
Sovereign Bonds | -
8%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
8%₹10 Cr1,000
6.33% Goi 2035
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Avnish Jain25 Jun 1411.19 Yr.
Kunal Jain18 Jul 223.12 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
₹55.4547
↑ 0.08
3.05 %5.19 %5.96 %4.41 %
Canara Robeco Income Fund 
Quarterly Dividend, Payout
₹15.0078
↑ 0.02
3.02 %5.12 %5.9 %3.44 %
Canara Robeco Income Fund 
Quarterly Dividend, Reinvestment
₹15.0078
↑ 0.02
3.02 %5.12 %5.9 %3.44 %
Data as on 5 Sep 25

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