Canara Rob Income Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Income Fund-Reg(G) | -36.31 | 1.38 | -2.09 | 3.06 | 5.03 | 5.99 | 4.69 | 4.24 | 7.69 |
| Debt - Medium to Long Duration Fund | -24.56 | 3.73 | -0.08 | 5.70 | 6.59 | 7.26 | 5.97 | 5.55 | 7.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
19-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,671.57
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
55.7372
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI FRB 2034 (30-OCT-2034) | 2541.11 | 20.78 |
| 6.33% GOI 2035 (05-MAY-2035) | 1478.68 | 12.09 |
| 7.02% KERALA SDL 03-MAR-28 | 1014.84 | 8.3 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 1003 | 8.2 |
| 7.24% GOI 2055 (18-AUG-2055) | 1002.07 | 8.19 |
| 6.68% GOI 2040 (07-JUL-2040) | 980.42 | 8.02 |
| 6.90% GOI 2065 (15-APR-2065) | 949.42 | 7.76 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 510.03 | 4.17 |
| 6.79% GOI 2034 (07-OCT-2034) | 506.79 | 4.14 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 504.32 | 4.12 |
| 6.53% TAMIL NADU SDL 06-JAN-31 | 491.72 | 4.02 |
| 7.09% GOI 2074 (25-NOV-2074) | 483.65 | 3.95 |
| TREPS | 376.62 | 3.08 |
| Net Receivables / (Payables) | 224.59 | 1.84 |
| 364 DTB (08-JAN-2026) | 99 | 0.81 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 36.03 | 0.29 |
| 8.47% Maharashtra SDL 10-Feb-26 | 28.2 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 86.59% |
| Finance | 8.2% |
| Miscellaneous | 3.08% |
| Others | 2.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 4.04 | 6.77 | 2.76 | 7.6 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 1.72 | 5.26 | 1.14 | 7.29 | 7.14 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -1.33 | 5.68 | 1.39 | 7.04 | 7.66 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 0.29 | 4.3 | 0.6 | 6.63 | 7.43 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.7 | 6.09 | 1.09 | 6.46 | 7.27 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.08 | 6.06 | 0.42 | 6.45 | 7.04 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -0.27 | 4.96 | 0.04 | 6.21 | 6.39 |
| HDFC Income Fund-Growth | 611.96 | -1.34 | 5.31 | -0.57 | 6.16 | 6.91 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -0.71 | 6.12 | 0.48 | 6.09 | 6.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.29 | 5.07 | -0.26 | 5.82 | 6.84 |
Other Funds From - Canara Rob Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |