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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Income Fund Regular Plan Growth

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previously known as Canara Robeco Income Reg Gr until

55.432 (-0.108%)
NAV on August 11, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 125 cr
Turnover Ratio 466.40%
Expense Ratio 1.88%
Exit Load
Returns
  • 1M: -0.13%
  • 1Y: 5.96%
  • 3M: 0.12%
  • 3Y: 6.12%
  • 6M: 2.99%
  • 5Y: 4.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Kunal Jain (Since about 3 years)
ISIN INF760K01324
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date September 19, 2002
Benchmark CRISIL Mid to Long Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.207
Sharpe -0.152
Std Dev 2.123
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Kotak
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86.258 7.75% 2,094 cr 0.70% Below Average
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100.040 7.11% 433 cr 0.67% Average


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