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

NAV on December 23, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 121 cr
Turnover Ratio 466.40%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 4.13%
  • 3M: 0.03%
  • 3Y: 5.75%
  • 6M: 0.42%
  • 5Y: 4.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Kunal Jain (Since over 3 years)
ISIN INF760K01324
Fund Family Canara Robeco
Launch Date September 19, 2002
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 11.74 years
Yield To Maturity (%) 6.58%
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 -0.467
Sharpe -0.359
Std Dev 2.149
Risk 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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.351 6.87% 2,921 cr 0.64% Below Average
77.411 6.36% 2,169 cr 0.77% Below Average
87.362 6.15% 2,052 cr 0.70% Average


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