Canara Robeco Income Fund

Canara Robeco Income Fund

Debt

Canara Robeco Mutual Fund

Medium To Long Duration

Get the latest NAV of Canara Robeco Income Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹63.12

NAV as on 25 Mar 2026

7.54%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 23.3K in Canara Robeco Income Fund in the last three months

Canara Robeco Income Fund Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.38%
0.32%
0.98%
3.7%
6.57%
5.55%
Medium to Long Duration Index
-0.88%
-0.34%
0.55%
3.26%
5.65%
5%
Medium To Long Duration Avg
-0.84%
-0.36%
0.46%
3.34%
6.51%
5.61%
Best in Medium To Long Duration
-0.07%
0.58%
1.56%
5.33%
7.75%
8.43%
Worst in Medium To Long Duration
-1.04%
-0.49%
0.46%
2.97%
6.24%
5.1%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Income Fund
-
117Cr
0.75%
3.7%
6.57%
-0.64
1.00
0.25
0.36
-0.79
ICICI Prudential Bond Fund
1/5
2,912Cr
0.64%
4.59%
7.46%
0.36
0.91
0.74
1.14
0.33
SBI Medium to Long Duration Fund
2/5
2,085Cr
0.77%
4.63%
7.25%
0.07
0.95
0.61
0.97
0.02
Kotak Bond Fund
3/5
1,908Cr
0.69%
3.94%
7.2%
0.01
1.10
0.57
0.85
0.17
See all

Canara Robeco Income Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Canara Robeco Income Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 17.3% to 6.9%
Cash allocation has gone down from 17.3% to 6.9%
Debt allocation has gone up from 82.4% to 92.8%
Debt allocation has gone up from 82.4% to 92.8%

Canara Robeco Income Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
87.4%
Corporate
8%
Cash Equivalent
4.6%

Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical

Feb'26

Government

93%

Financial Services

57%

Consumer Cyclical

24%

Jan'26

Government

83%

Financial Services

57%

Consumer Cyclical

24%

Canara Robeco Income Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
CRISIL Mid to Long Duration Debt TR INR
AUM₹117 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
466.4%
Risk
Risk meter
pointer
Moderate Risk

About Canara Robeco Income Fund

Canara Robeco Income Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Income Fund has ₹117 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Canara Robeco Income Fund has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.70%, 6.57% and 5.55% respectively.

Holdings

Canara Robeco Income Fund has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Energy, Cash Equivalent. Its top holdings are Goi Frb 2034, Goi Floating Rate Bond 2033, 7.18% Maharashtra Sdl 2029, 7.02% Kerala SDL 2028, Government Of India

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Income Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Income Fund has no lock in period.

Fund Manager

Kunal Jain

Fund Manager of Canara Robeco Income Fund, since 18 July 2022

Avnish Jain

Fund Manager of Canara Robeco Income Fund, since 25 June 2014

Learn more about Canara Robeco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 117.1 Cr
₹ 118.1 Cr
₹ 120 Cr
  • AUM of the fund stands at 117.1 Cr as of Feb'26
  • AUM decreased by 1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Canara Robeco Income Fund

How do I invest in Canara Robeco Income Fund?

INDmoney makes it simple to invest in the Canara Robeco Income Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Income Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Income Fund?

The NAV of the fund today is ₹63.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Income Fund fund has generated a return of 3.70% in 1 year, 6.57% in 3 years, 5.55% in 5 years.

Who is the fund manager of Canara Robeco Income Fund?

The fund managers are Kunal Jain, Avnish Jain.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹117 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Income Fund?

The top 3 holdings of the fund are Goi Frb 2034(13.34%), Goi Floating Rate Bond 2033(9.02%), 7.18% Maharashtra Sdl 2029(8.81%)