Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Canara Robeco Income Fund Regular Plan Growth

Add To Compare

previously known as Canara Robeco Income Reg Gr until

NAV on August 20, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 110 cr
Turnover Ratio 466.40%
Expense Ratio 1.59%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 3.19%
  • 3M: Positive return: 2.28%
  • 3Y: Positive return: 5.42%
  • 6M: Positive return: 2.10%
  • 5Y: Positive return: 4.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 5 months) Avnish Jain (Since about 12 years)
ISIN INF760K01324
Fund Family Canara Robeco
Launch Date September 19, 2002
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.21 years
Yield To Maturity (%) 6.60%

Asset Allocation

  • Debt: 77.3%
  • Cash: 22.3%
  • Other: 0.3%
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 -0.583
Sharpe -0.450
Std Dev 2.291
Risk Low
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 NAV Returns 1y   Fund Assets Expense Ratio Risk
91.180 5.98% 1,795 cr 0.74% Above Average
45.112 5.76% 1,983 cr 0.54% Average
105.384 5.73% 351 cr 0.57% Average
80.336 5.35% 2,051 cr 0.78% Below Average


Other plans of Canara Robeco Income


Other Debt funds by Canara Robeco