Canara Robeco Income Fund Regular Plan Growth
Get the latest NAV of Canara Robeco Income Fund Regular Plan Growth. 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.
₹55.81
▲0.1%1D
NAV as on 21 May 2025
7.88%/per year
Since Inception
▲▼
Fund Performance
as on (21-May-25)
Peer comparison
Canara Robeco Income Fund Regular Plan Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Income Fund Regular Plan Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Canara Robeco Income Fund Regular Plan Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Financial Services, Government & Consumer Cyclical
Government
65%
Financial Services
57%
Consumer Cyclical
24%
Financial Services
57%
Government
56%
Consumer Cyclical
24%
Canara Robeco Income Fund Regular Plan Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.88% |
Benchmark | CRISIL Mid to Long Duration Debt TR INR |
| AUM | ₹121 Cr |
| Inception Date | 19 September, 2002 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 352.23% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Canara Robeco Income Fund Regular Plan Growth
Canara Robeco Income Fund Regular Plan Growth is a debt fund. This fund was started on 19 September, 2002. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Income Fund Regular Plan Growth has ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.9.
Returns
Canara Robeco Income Fund Regular Plan Growth has given a CAGR return of 7.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.19%, 6.92% and 5.12% respectively.
Holdings
Canara Robeco Income Fund Regular Plan Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Energy. Its top holdings are 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, 7.23% Govt Stock 2039, 6.92% Govt Stock 2039, 07.15 Tn SDL 2035
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 Regular Plan Growth
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 Regular Plan Growth has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Income Fund Regular Plan Growth, since 25 June 2014
Kunal Jain
Fund Manager of Canara Robeco Income Fund Regular Plan Growth, since 18 July 2022
- AUM of the fund stands at 120.8 Cr as of Apr'25
- AUM increased by 1.6 Cr between Apr'25 and Mar'25
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▲ 6.31
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5Y CAGR
▲ 6.34
Frequently Asked Questions for Canara Robeco Income Fund Regular Plan Growth
What is the current NAV of Canara Robeco Income Fund Regular Plan Growth?
What are the average returns of Canara Robeco Income Fund Regular Plan Growth?
Canara Robeco Income Fund Regular Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.96% | 0.96% |
6 Month Returns | 5.01% | 5.01% |
1 Year Returns | 9.19% | 9.19% |
3 Years Returns | 22.22% | 6.92% |
How do I invest in Canara Robeco Income Fund Regular Plan Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Income Fund Regular Plan Growth?
What is net assets under management (AUM) of Canara Robeco Income Fund Regular Plan Growth?
What are the top 5 holdings of Canara Robeco Income Fund Regular Plan Growth?
What is the yield to maturity ratio of Canara Robeco Income Fund Regular Plan Growth?
What is the modified duration of Canara Robeco Income Fund Regular Plan Growth?
What is the credit rating breakup of Canara Robeco Income Fund Regular Plan Growth?
AAA | 100 |