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

Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Income Fund Reg Qt DR until

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: 5.89%
  • 3M: 0.10%
  • 3Y: 6.06%
  • 6M: 2.96%
  • 5Y: 3.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Kunal Jain (Since about 3 years)
ISIN INF760K01357
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 -0.151
Sharpe -0.110
Std Dev 3.193
Risk High
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
42.775 8.73% 2,878 cr 0.62% Low
76.393 7.98% 2,001 cr 0.77% Low
86.258 7.75% 2,094 cr 0.70% Below Average
100.040 7.11% 433 cr 0.67% Average


Other plans of Canara Robeco Income