Mutual Funds

CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual FundMedium-Long DurationLow Risk
₹14.66-0.01 (-0.03%)

NAV as on 2026-07-17 · Debt · Medium-Long Duration

AUM

₹113 Cr

1Y Return

+1.2%

3Y CAGR

+4.8%

5Y CAGR

+4.2%

Expense

1.59%

Risk

Low

CANARA ROBECO INCOME FUND
₹14.66-0.03%

1Y Return

+1.2%

3Y CAGR

+4.8%

5Y CAGR

+4.2%

Since Inception

+1.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.44
₹15.07

35% from 52W low

Fund Information

Medium-Long DurationDebtSince 12-04-2006

Fund House

Canara Robeco Mutual Fund

Category

Debt - Medium-Long Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash5.5%
Other0.3%

Market Cap Split

Top Holdings

19 stocks
Weight1M Change
1

6.48% Govt Stock 2035

36.31%+41.7%
2

7.18% Maharashtra Sdl 2029

17.74%0.0%
3

7.02% Kerala SDL 2028

17.70%0.0%
4

6.68% Govt Stock 2033

17.48%0.0%
5

6.9% Govt Stock 2065

16.08%0.0%
6

6.75% Govt Stock 2033

13.75%-25.0%
7

6.53% Govt Stock 2034

13.67%0.0%
8

6.54% Govt Stock 2034

13.54%0.0%
9

8.34% Uttarpradesh Sdl 2029

9.10%0.0%
10

8.15% Rajasthan Sdl 2029

9.08%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.62

Cat avg: 0.11

Sortino Ratio

-0.77

Cat avg: 0.22

Beta

0.78

Cat avg: 1.00

Std Deviation

2.96%

Cat avg: 2.63%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Canara Robeco Income Fund Reg Qt IDCW-P1131.59+1.2%+4.8%+4.2%
SBI Medium to Long Dur IDCW-R2,0551.49+3.8%+6.4%+5.8%
ICICI Pru Bond Bns2,0020.81+2.0%+7.1%-
Kotak Bond Reg Qtrly IDCW-P1,8071.65+5.9%+8.9%+5.5%
Aditya BSL Income Reg IDCW-P1,7870.93+2.6%+5.6%+5.2%
HDFC Income Qt IDCW-P8331.40+2.2%+6.0%+4.9%
Bandhan Medium to Lg Dur Reg HY IDCWP4311.68+4.6%+5.8%+4.7%
Nippon India Mdm to Lg Dur Ann IDCW-P3611.29+3.3%+5.7%+5.3%
UTI Medium to Long Dur Ann Reg IDCW-P3041.66+1.2%+5.3%+7.8%
LIC MF Medium to Long Dur IDCW-P1770.61+3.8%+6.6%+5.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹113 Cr
Expense Ratio1.59%
Volatility (3Y)3.0%
Sharpe Ratio-0.62
Sortino Ratio-0.77
Beta0.78
Min SIP₹500
Min Lumpsum₹5,000
Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.