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Canara Rob Income Fund-Reg(G)

Scheme Returns

23.03%

Category Returns

26.63%

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) 21.75 19.16 23.03 13.09 9.30 6.32 5.07 5.42 7.86
Debt - Medium to Long Duration Fund 28.48 25.75 26.63 15.47 11.05 7.83 6.59 6.55 7.96

* 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.

  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    19-Sep-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,671.57

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    55.4057

  • Fund Manager

    Mr. Avnish Jain

  • 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.

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    +91 22 66585012 - 5013

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 76.35
Others : 23.65

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 2320.61 19.46
7.30% GOI 2053 (19-JUN-2053) 2096.25 17.58
7.34% GOI 2064 (22-APR-2064) 1052.54 8.83
7.23% GOI 2039 (15-APR-2039) 1048.41 8.79
7.42% GOI (06/03/2035) 1033.69 8.67
7.17% GOI (27/02/2035) 1014.23 8.51
National Bank For Agriculture & Rural Development (22/04/2025) ** 995.9 8.35
5.62% Export-Import Bank Of India (20/06/2025) 995.75 8.35
LIC Housing Finance Ltd (19/09/2025) ** 482.92 4.05
Net Receivables / (Payables) 464.65 3.9
7.18% GOI 2037 (24-JUL-2037) 260.21 2.18
364 DTB (08-JAN-2026) 95.29 0.8
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 34.75 0.29
8.47% Maharashtra SDL 10-Feb-26 28.43 0.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 55.6%
Miscellaneous 19.46%
Bank 16.7%
Others 4.19%
Finance 4.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Income Fund-Growth 611.96 29.31 16.44 11.17 11.2 7.31
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 29.89 17.09 11.91 11.2 7.13
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 29.18 15.81 11 11.03 10.15
ICICI Prudential Bond Fund - Growth 2863.02 28.48 15.61 10.66 10.92 8.13
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 34.87 16.14 10.34 10.86 7.73
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 24.65 14.67 9.98 10.81 7.12
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 26.82 15.11 10.37 10.53 7.63
Kotak Bond Regular Plan Growth 1665.58 24.88 14.26 9.88 10.51 7.27
Nippon India Income Fund - Growth Plan Growth Option 257.4 23.39 14.33 9.8 10.45 7.51
HSBC Medium to Long Duration Fund Fund - Growth 42 27.53 15.82 10.54 10.4 6.51

Other Funds From - Canara Rob Income Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25507.27 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23163.33 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.06 -1.32 -7.09 12.62 14.36