Canara Robeco Income Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.57%
NAV: ₹55.78 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Canara Robeco Income Fund Regular-growth

  • ₹125.2 Cr
    AUM
  • ₹55.78
    NAV
  • 1.90%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Canara Robeco Income Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.57% NA -0.79%
6 Months 1.44% NA 3.50%
1 Year 5.11% 5.11% 6.96%
2 Years 14.81% 7.15% 7.92%
3 Years 20.75% 6.49% 7.60%
5 Years 24.42% 4.47% 6.25%
7 Years 53.68% 6.33% NA
10 Years 81.09% 6.12% 7.16%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.07%

other assets or cash equivalents

4.93%
Top Holdings
4.45% Government Of India (30/10/2034)
20.41%
4.45% Government Of India (30/10/2034)
20.81%
4.45% Government Of India (30/10/2034)
1.00%
4.45% Government Of India (30/10/2034)
20.78%
4.45% Government Of India (30/10/2034)
20.78%
 
Top Sectors
Entities
258.83%
Unspecified
100.62%
Financial
36.78%
Industrials
17.77%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Canara Robeco Income Fund Regular-growth

Canara Robeco Income Fund Regular-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 19 Sep 2002, the fund aims Income/Capital appreciation over Medium to Long term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years). It manages assets worth ₹125.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.9%.
The portfolio allocation consists of 95.07% in debt instruments, 4.93% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 5.11% in the last year, a total return since inception of 7.74%.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Income Fund Regular-growth

  • Standard Deviation
    2.25%
  • Sharpe Ratio
    -0.31%
  • Alpha
    -1.18%
  • Beta
    1.32%

Fund Details

Fund Names Canara Robeco Income Fund Regular-growth
Inception Date 19 Sep 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 0.17% 1.76% 6.87% 7.43% 8.42%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 0.13% 1.65% 6.43% 7.03% 8.02%
ICICI Prudential Debt Management Fund (fof)- Growth trend ₹112 0.26% 1.77% 7.87% 7.73% 6.37%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 -0.07% 1.44% 7.44% 8.08% 6.28%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 -0.30% 1.45% 6.21% 7.30% 5.85%
ICICI Prudential Bond Fund-growth trend ₹2,884 -0.10% 1.33% 7.01% 7.65% 5.76%
Canara Robeco Income Direct-growth trend ₹125 0.02% 1.16% 6.18% 7.20% 5.45%
Aditya Birla Sun Life Income Fund Regular-growth trend ₹2,056 -0.34% 1.34% 5.74% 6.83% 5.40%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 0.34% 1.56% 7.83% 7.70% 5.35%
Jm Medium To Long Duration Fund-growth trend ₹31 0.30% 1.44% 7.29% 7.14% 4.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Income Direct-growth increase ₹125 0.02% 1.16% 0.68% 6.18% 7.20%
Canara Robeco Income Fund Regular-idcw Quarterly increase ₹125 -0.09% 0.87% 0.10% 5.02% 5.99%
Canara Robeco Income Direct-idcw Quarterly increase ₹125 0.02% 1.16% 0.68% 6.18% 7.20%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Bond Fund-growth trend ₹2,884 ₹40.79 7.65% 5.76% 7.16%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 ₹43.27 8.08% 6.28% 7.71%
Aditya Birla Sun Life Income Fund Regular-growth trend ₹2,056 ₹126.55 6.83% 5.40% 6.90%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 ₹136.70 7.30% 5.85% 7.54%
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 ₹15.77 7.43% 8.42% 6.10%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 ₹14.44 7.03% 8.02% 5.49%
Canara Robeco Income Direct-growth trend ₹125 ₹62.82 7.20% 5.45% 7.25%
ICICI Prudential Debt Management Fund (fof)- Growth trend ₹112 ₹45.98 7.73% 6.37% 7.31%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 ₹70.36 7.70% 5.35% 4.91%
Jm Medium To Long Duration Fund-growth trend ₹31 ₹63.03 7.14% 4.69% 4.05%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
4.45% Government Of India (30/10/2034)Entities20.41%₹25.56 Cr
4.45% Government Of India (30/10/2034)Entities20.81%₹25.53 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
4.45% Government Of India (30/10/2034)Entities20.78%₹25.41 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities12.28%₹15.38 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.09%₹14.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.09%₹14.79 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities12.01%₹14.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials8.35%₹10.46 Cr
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials8.42%₹10.34 Cr
State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100Industrials-—
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.17%₹10.24 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.16%₹10.22 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.30%₹10.15 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.30%₹10.15 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified8.26%₹10.13 Cr
State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100Unspecified-—
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.01%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.20%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.20%₹10.03 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial8.17%₹10.02 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.19%₹10.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities8.19%₹10.02 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities7.99%₹10.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.96%₹9.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.01%₹9.83 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.02%₹9.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.02%₹9.80 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.76%₹9.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.76%₹9.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.17%₹7.57 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
RepoUnspecified6.14%₹7.54 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities4.12%₹5.16 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.17%₹5.10 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.17%₹5.10 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.14%₹5.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.14%₹5.07 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified4.12%₹5.06 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified-—
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.12%₹5.04 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.12%₹5.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.10%₹5.03 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.99%₹5.00 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified4.08%₹5.00 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified-—
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified3.98%₹4.99 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.02%₹4.92 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.02%₹4.92 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified4.00%₹4.90 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified-—
7.09% Goi Mat 25 Nov 2074Entities3.95%₹4.84 Cr
7.09% Goi Mat 25 Nov 2074Entities3.95%₹4.84 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.89%₹4.77 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
RepoUnspecified3.39%₹4.24 Cr
RepoUnspecified3.08%₹3.77 Cr
RepoUnspecified3.08%₹3.77 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities2.06%₹2.53 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Net ReceivablesUnspecified1.90%₹2.37 Cr
Net ReceivablesUnspecified1.85%₹2.25 Cr
Net ReceivablesUnspecified1.85%₹2.25 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.81%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.81%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.80%₹0.99 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.78%₹0.98 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.29%₹0.36 Cr
Others Class A2 AifUnspecified0.28%₹0.36 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.23%₹0.28 Cr
Net PayablesUnspecified-1.56%₹-1.90 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Duration Fund Direct-flexi Idcw increase ₹15.77 7.43% 8.42% -
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw increase ₹14.44 7.03% 8.02% -
ICICI Prudential Debt Management Fund (fof)- Growth increase ₹45.98 7.73% 6.37% -
ICICI Prudential Bond Fund Direct Plan-growth increase ₹43.27 8.08% 6.28% -
Aditya Birla Sun Life Income Fund Direct-growth increase ₹136.70 7.30% 5.85% -
ICICI Prudential Bond Fund-growth increase ₹40.79 7.65% 5.76% -
Canara Robeco Income Direct-growth increase ₹62.82 7.20% 5.45% -
Aditya Birla Sun Life Income Fund Regular-growth increase ₹126.55 6.83% 5.40% -
Jm Medium To Long Duration Fund Direct-growth increase ₹70.36 7.70% 5.35% -
Jm Medium To Long Duration Fund-growth increase ₹63.03 7.14% 4.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Income Fund Regular-growth

What is the current AUM of Canara Robeco Income Fund Regular-growth?

As of Thu Jul 31, 2025, Canara Robeco Income Fund Regular-growth manages assets worth ₹125.2 crore

How has Canara Robeco Income Fund Regular-growth performed recently?

  • 3 Months: 0.57%
  • 6 Months: 1.44%

What is the long-term performance of Canara Robeco Income Fund Regular-growth?

  • 3 Years CAGR: 6.49%
  • 5 Years CAGR: 4.47%
  • Since Inception: 7.74%

What is the portfolio composition of Canara Robeco Income Fund Regular-growth?

Debt: 95.07%, Others: 4.93%.

Who manages Canara Robeco Income Fund Regular-growth?

Canara Robeco Income Fund Regular-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.

Which are the top companies Canara Robeco Income Fund Regular-growth has invested in?

  • 4.45% Government of India (30/10/2034) – 20.41% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.81% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.78% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 20.78% of the fund's portfolio

Which are the major sectors Canara Robeco Income Fund Regular-growth focuses on?

  • Entities – 258.83% of the fund's portfolio
  • Unspecified – 100.62% of the fund's portfolio
  • Financial – 36.78% of the fund's portfolio
  • Industrials – 17.77% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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