Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Income Fund (Growth)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

109

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.0559 (06-Jul-2026) / 55.1188 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
56.89 ( 0.03) ( 0.05 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
5,67,739

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.21 years
Yield To Maturity
6.6 %

Modified Duration
3.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
0.66

Beta
0.09
Sharpe
-0.04

R-Squared
1.00
Treynor Factor
-0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Income Fund (Growth)
1.99
1.66
2.05
2.21
5.17
4.43
5.80
7.55

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
15,00,000
14.19

GSEC2065
Govt. Securities
15,00,000
12.76

GSEC2036
Govt. Securities
10,00,000
9.32

MAHARASHTRA 2029
Govt. Securities
10,00,000
9.31

KERALA 2028 7.02
Govt. Securities
10,00,000
9.26

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.99	2.65	-	-10.33	108.54
2025	4.38	5.62	-	8.55	119.96
2024	7.75	8.10	-	8.12	120.61
2023	5.61	6.14	-	18.10	124.76
2022	1.56	3.08	-	2.80	125.94
2021	1.88	3.09	-	21.69	145.43
2020	9.94	9.66	-	15.60	154.43
2019	10.55	7.61	-	13.79	108.37
2018	5.15	5.09	-	6.67	107.99
2017	2.51	2.87	-	28.06	125.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.72	3.73	-	4.57	112.56
Mar-2026	-0.33	-0.54	-	-15.54	113.57
Dec-2025	0.16	0.78	-	5.23	119.96
Sep-2025	0.18	0.11	-	-4.10	122.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Diversified Debt Strategy Active FOF
105.17
5.04
7.25
6.40
7.14
29-Dec-2003
1.09
0.49

Bandhan Medium to Long Duration Fund
430.95
4.07
5.83
4.69
7.62
14-Jul-2000
0.24
0.80

Franklin India Medium to Long Duration Fund
44.26
4.04
0
0
6.32
24-Sep-2024
0.28
0.84

ICICI Pru Bond Fund
2,002.23
3.68
6.98
6.12
8.35
18-Aug-2008
0.67
0.71

SBI Medium to Long Duration Fund
2,054.73
3.50
6.32
5.70
7.46
25-Nov-1998
0.42
0.67

ICICI Pru Retirement Fund - Pure Debt
82.42
3.21
5.89
5.12
6.23
27-Feb-2019
0.36
0.46

Kotak Bond Fund
1,806.60
3.03
6.21
5.44
8.10
25-Nov-1999
0.32
0.82

HDFC Income Fund
833.20
3.02
6.34
5.10
7.20
11-Sep-2000
0.36
0.86

HSBC Medium to Long Duration Fund
49.32
2.90
5.75
4.65
6.38
27-Dec-2002
0.18
0.74

UTI-Medium to Long Duration Fund
303.95
2.88
6.02
8.30
7.45
18-Jul-1998
0.25
0.72

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close