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.
₹62.91
1D
NAV as on 09 Feb 2026
7.58%/per year
Since Inception
▲▼
5 people have invested ₹ 25.3K in Canara Robeco Income Fund in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Government, Financial Services & Consumer Cyclical
Government
92%
Financial Services
57%
Consumer Cyclical
24%
Government
84%
Financial Services
57%
Consumer Cyclical
24%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | CRISIL Mid to Long Duration Debt TR INR |
| AUM | ₹118 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 466.4% |
| Risk | Moderate Risk |
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.
Canara Robeco Income Fund has given a CAGR return of 7.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.50%, 6.75% and 5.58% respectively.
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, 6.48% Gs 2035, 7.02% Kerala SDL 2028, Goi Floating Rate Bond 2033, 7.02% Gs 2031
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.
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 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 of Canara Robeco Income Fund, since 18 July 2022
Fund Manager of Canara Robeco Income Fund, since 25 June 2014