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Fund Overview of Canara Robeco Income Fund Regular-growth
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₹112.6 CrAUM
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₹56.98NAV
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1.84%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Income Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | -0.79% |
| 6 Months | 2.37% | NA | 3.50% |
| 1 Year | 2.46% | 2.46% | 6.96% |
| 2 Years | 9.53% | 4.66% | 7.92% |
| 3 Years | 16.56% | 5.24% | 7.60% |
| 5 Years | 24.29% | 4.45% | 6.25% |
| 7 Years | 40.16% | 4.94% | NA |
| 10 Years | 76.38% | 5.84% | 7.16% |
Asset Allocation
debt instruments
95.38%other assets or cash equivalents
4.62%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 ₹112.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Income Fund Regular-growth
The portfolio allocation consists of 95.38% in debt instruments, 4.62% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 2.46% in the last year, a total return since inception of 7.57%.
Identifying an appropriate best sip in india has a key part for long-term wealth creation.
Key Metrics of Canara Robeco Income Fund Regular-growth
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Standard Deviation2.28%
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Mean5.34%
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Sharpe Ratio-0.20%
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Sortino Ratio-0.31%
Fund Details
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Compare Canara Robeco Income Fund Regular-growth with other mutual funds in the same category
Canara Robeco Income Fund Regular-growth
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 0.83% | 1.94% | 3.41% | 6.46% | 8.69% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 0.83% | 1.94% | 3.41% | 6.46% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 0.83% | 1.94% | 3.41% | 6.46% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 0.83% | 1.94% | 3.41% | 6.46% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 0.83% | 1.94% | 3.41% | 6.46% | 8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 0.79% | 1.85% | 3.02% | 6.05% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 0.79% | 1.85% | 3.02% | 6.05% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 0.79% | 1.85% | 3.02% | 6.05% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 0.79% | 1.85% | 3.02% | 6.05% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 0.79% | 1.85% | 3.02% | 6.05% | 8.30% |
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 Income Direct-growth
|
₹113 | 0.71% | 1.94% | 2.94% | 3.61% | 6.43% |
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Canara Robeco Income Fund Regular-idcw Quarterly
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₹113 | 0.62% | 1.67% | 2.37% | 2.46% | 5.24% |
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Canara Robeco Income Direct-idcw Quarterly
|
₹113 | 0.71% | 1.94% | 2.94% | 3.61% | 6.43% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.12 | 7.09% | 6.44% | 7.78% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.70 | 6.36% | 5.73% | 7.03% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.28 | 6.36% | 5.73% | 7.03% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.73 | 7.09% | 6.44% | 7.78% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.76 | 6.36% | 5.73% | 7.03% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.27 | 7.09% | 6.44% | 7.78% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.88 | 7.45% | 6.62% | 7.45% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.20 | 7.02% | 6.13% | 6.90% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.33 | 7.02% | 6.13% | 6.90% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.01 | 7.45% | 6.62% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 20.41% | ₹25.56 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.81% | ₹25.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 20.97% | ₹25.42 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.78% | ₹25.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 20.78% | ₹25.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 21.35% | ₹24.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.08% | ₹21.69 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.43% | ₹20.44 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.24% | ₹20.37 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 16.96% | ₹20.35 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.84% | ₹19.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.67% | ₹19.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 17.39% | ₹19.29 Cr |
| Repo | Unspecified | 15.03% | ₹17.77 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.67% | ₹15.42 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.89% | ₹15.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.69% | ₹15.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.69% | ₹15.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.55% | ₹15.39 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.46% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.18 | 6.46% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.58 | 6.46% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.25 | 6.46% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.46% | 8.69% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.79 | 6.05% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.05 | 6.05% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.05% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.53 | 6.05% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.05% | 8.30% | - |
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 Tue Jun 30, 2026, Canara Robeco Income Fund Regular-growth manages assets worth ₹112.6 crore
How has Canara Robeco Income Fund Regular-growth performed recently?
- 3 Months: 1.67%
- 6 Months: 2.37%
What is the long-term performance of Canara Robeco Income Fund Regular-growth?
- 3 Years CAGR: 5.24%
- 5 Years CAGR: 4.45%
- Since Inception: 7.57%
What is the portfolio composition of Canara Robeco Income Fund Regular-growth?
Debt: 95.38%, Others: 4.62%.
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) – 20.97% 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 – 315.20% of the fund's portfolio
- Unspecified – 15.03% of the fund's portfolio
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