Canara Robeco Income Fund Regular-growth
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Fund Overview
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₹125.2 CrAUM
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₹55.54NAV
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1.90%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Income Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | -0.79% |
| 6 Months | 2.54% | NA | 3.50% |
| 1 Year | 4.83% | 4.83% | 6.96% |
| 3 Years | 19.27% | 6.05% | 7.60% |
| 5 Years | 24.86% | 4.54% | 6.25% |
| 7 Years | 53.36% | 6.30% | NA |
| 10 Years | 83.84% | 6.28% | 7.16% |
Asset Allocation
debt instruments
94.71%other assets or cash equivalents
5.29%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%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 94.71% in debt instruments, 5.29% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 4.83% in the last year, a total return since inception of 7.73%.
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Standard Deviation2.25%
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Sharpe Ratio-0.31%
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Alpha-1.18%
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Beta1.32%
Fund Details
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Fund NamesCanara Robeco Income Fund Regular-growth
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Inception Date19 Sep 2002
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
|
₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 20.41% | ₹25.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 12.28% | ₹15.38 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 8.35% | ₹10.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.17% | ₹10.24 Cr |
| State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100 | Unspecified | 8.16% | ₹10.22 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 8.01% | ₹10.03 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 7.99% | ₹10.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.96% | ₹9.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.12% | ₹5.16 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.99% | ₹5.00 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 3.98% | ₹4.99 Cr |
| Repo | Unspecified | 3.39% | ₹4.24 Cr |
| Net Receivables | Unspecified | 1.90% | ₹2.37 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹0.98 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.36 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.23% | ₹0.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw |
₹15.60 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Direct-growth |
₹80.20 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.30 | 6.93% | 8.11% | - |
| Uti Medium To Long Duration Fund Regular Plan-growth |
₹73.55 | 6.93% | 8.11% | - |
| Sbi Magnum Income Direct Plan-growth |
₹76.65 | 7.91% | 6.63% | - |
| Kotak Bond Fund Direct-growth |
₹86.51 | 7.97% | 6.53% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹135.53 | 7.38% | 6.16% | - |
| Canara Robeco Income Direct-growth |
₹62.44 | 7.29% | 5.77% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹125.56 | 6.92% | 5.70% | - |
| Kotak Bond Fund Regular-growth |
₹76.88 | 6.85% | 5.41% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.17%
- 6 Months: 2.54%
- 3 Years CAGR: 6.05%
- 5 Years CAGR: 4.54%
- Since Inception: 7.73%
- 4.45% Government of India (30/10/2034) – 20.41% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 12.28% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22938 GUJ 08AP29 7.73 FV RS 100 – 8.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 8.17% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 – 8.16% of the fund's portfolio
- Entities – 64.92% of the fund's portfolio
- Unspecified – 17.94% of the fund's portfolio
- Financial – 8.79% of the fund's portfolio
- Industrials – 8.35% of the fund's portfolio
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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.
