Canara Robeco Income Fund - G

NAV ₹55.5425 ↑ 0.06 (0.11 %) as on 17 Sep 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 7.7% since its launch. .

Below is the key information for Canara Robeco Income Fund

NAV as on 17 Sep 25	₹55.5425 ↑ 0.06 (0.11 %)
Net Assets (AUM) as on 31 Jul 2025	₹125 Cr.
Launch Date	19 Sep 2002
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.48%
Effective Maturity	7 Years 6 Months 4 Days
Modified Duration	3 Years 6 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.85 %
Sharpe Ratio	0.031
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 17 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	0.3%
6 Month	2.5%
1 Year	5%
3 Year	6.1%
5 Year	4.6%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	4.39%
Debt	95.33%
Other	0.28%

Sector Allocation

Sector	Value
Government	87.36%
Corporate	7.97%
Cash Equivalent	4.39%

Rating	Value
AAA	100%

Canara Robeco Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.99% Govt Stock 2034 Sovereign Bonds \| -	20%	₹26 Cr	2,500,000
6.68% Government Of India Sovereign Bonds \| -	12%	₹15 Cr	1,500,000 ↑ 1,000,000
07.73 GJ Sdl 2029 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
6.63% Govt Stock 2031 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% Goi 2035 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
6.28% Goi 2032 (14-Jul-2032) Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -1,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000

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Fund 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	₹55.5425 ↑ 0.06	2.51 %	5.03 %	6.09 %	4.59 %
Canara Robeco Income Fund Quarterly Dividend, Payout	₹15.0316 ↑ 0.02	2.48 %	4.97 %	6.03 %	3.62 %
Canara Robeco Income Fund Quarterly Dividend, Reinvestment	₹15.0316 ↑ 0.02	2.48 %	4.97 %	6.03 %	3.62 %
Data as on 17 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.

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