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

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

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previously known as Canara Robeco Income Fund Reg Qt DR until

14.862 (0.043%)
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: 2.76%
  • 3M: -1.23%
  • 3Y: 5.24%
  • 6M: -0.86%
  • 5Y: 3.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Kunal Jain (Since over 3 years)
ISIN INF760K01357
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 -0.508
Sharpe -0.379
Std Dev 3.225
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
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