(Erstwhile Canara Robeco Income) Table of Contents 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 7.9% since its launch. Return for 2024 was 7.6% , 2023 was 5.6% and 2022 was 1.6% . NAV as on 30 Apr 25 ₹55.5423 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 31 Mar 2025 ₹119 Cr. Launch Date 19 Sep 2002 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 11 Years 8 Months 8 Days Modified Duration 5 Years 6 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.88 % Sharpe Ratio 0.293 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 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.3% 6 Month 4.7% 1 Year 9.7% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 7.6% 2022 5.6% 2021 1.6% 2020 1.9% 2019 10.1% 2018 10.3% 2017 5.2% 2016 3.5% 2015 12.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,669 30 Apr 22 ₹10,783 30 Apr 23 ₹11,330 30 Apr 24 ₹11,862 Asset Allocation
Asset Class Value Cash 33.11% Debt 66.6% Other 0.29% Sector Allocation
Sector Value Government 66.6% Cash Equivalent 33.11% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹21 Cr 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹11 Cr 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹11 Cr 1,000,000 Karnataka (Government of) 7.42%
- | -9% ₹10 Cr 1,000,000 07.15 Tn SDL 2035
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 7.17% Rajasthan State Development Loans (27/02/2035)
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 Treasury Bills
Sovereign Bonds | -1% ₹1 Cr 100,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹0 Cr 315
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 25 Jun 14 10.78 Yr. Kunal Jain 18 Jul 22 2.71 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 S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Income Fund
Growth ₹55.5423
↓ -0.03 4.67 % 9.71 % 6.47 % 5.41 % Canara Robeco Income Fund
Quarterly Dividend, Payout ₹15.2224
↓ -0.01 2.05 % 6.93 % 5.53 % 3.91 % Canara Robeco Income Fund
Quarterly Dividend, Reinvestment ₹15.2224
↓ -0.01 2.05 % 6.93 % 5.53 % 3.91 % Data as on 30 Apr 25