Canara Robeco Income Fund Regular-Growth

Q: What are the returns of Canara Robeco Income Fund?

The Canara Robeco Income Fund is a 23 yrs old fund and has delivered average annual returns of 7.71% since inception. Canara Robeco Income Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.95% 5.85% 4.36% 6.27% 7.71%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹55.2498+0.14% 1 day change	7.71% p.a.	App exclusive #NA View Ranked Funds	₹121 Cr

Historical NAV & returns

NAV: ₹55.2498 as on Sep 03, 2025

This fund Category average

Canara Robeco Income Fund overview

Expense ratio	1.9% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹121 Cr
Lock-in Period	Nil
Age	23 yrs since Aug 20, 2002
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Income Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.77%	-1.06%
3 Months	-1.0%	-1.09%
6 Months	2.81%	3.18%
1 Year	4.95%	5.94%
2 Years	6.28%	6.97%
3 Years	5.85%	6.65%
4 Years	4.5%	5.52%
5 Years	4.36%	5.24%
7 Years	6.21%	6.43%
10 Years	6.27%	6.32%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 87.98%

AAA 8.23%

Cash & Call Money 3.5%

Others 0.29%

Top Debt Holdings

GOI 39.27%

Karnataka State 17.47%

Tamilnadu State 13.1%

Gujarat State 8.67%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.29%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Income Fund	N.A.	121 Cr	23 yrs	1.9%
SBI Magnum Income Fund	N.A.	1,983 Cr	26 yrs 11 m	1.47%
Nippon India Medium to Long Duration Fund	N.A.	400 Cr	27 yrs 8 m	1.52%
ICICI Prudential Bond Fund	N.A.	2,889 Cr	17 yrs	1.03%
LIC MF Medium to Long Duration Fund	N.A.	191 Cr	26 yrs 5 m	1.22%
Aditya Birla Sun Life Income plus Arbitrage Active FoF	N.A.	121 Cr	18 yrs 9 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Income Fund	-0.77%	2.81%	4.95%	5.85%	4.36%	6.27%
SBI Magnum Income Fund	-0.97%	3.14%	6.2%	7.03%	5.69%	7.45%
Nippon India Medium to Long Duration Fund	-1.42%	2.37%	4.88%	6.65%	4.93%	6.79%
ICICI Prudential Bond Fund	-1.18%	3.52%	7.13%	7.48%	5.78%	7.24%
LIC MF Medium to Long Duration Fund	-1.46%	3.49%	6.61%	6.99%	4.98%	6.26%
Aditya Birla Sun Life Income plus Arbitrage Active FoF	-0.11%	4.25%	7.69%	7.22%	5.95%	6.92%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Income Fund	2.25	1.32	-0.31	-0.48
SBI Magnum Income Fund	1.99	1.16	0.22	0.34
Nippon India Medium to Long Duration Fund	2.41	1.4	0.05	0.06
ICICI Prudential Bond Fund	2.02	1.15	0.43	0.58
LIC MF Medium to Long Duration Fund	2.42	1.39	0.21	0.31
Aditya Birla Sun Life Income plus Arbitrage Active FoF	1.19	N.A.	0.57	0.97

View all Medium To Long Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.18 vs. 2.16 Underperformed at beating benchmark
Sharpe	-0.31 vs. 1.76 Poor risk-adjusted returns
Beta	1.32 vs. 0.62 More sensitive to market's ups & downs
Standard deviation	2.25 vs. 2.07 More volatile performance

Compare Canara Robeco Income Fund in detail with

About this fund

About Canara Robeco Income Fund

Canara Robeco Income Fund Regular-Growth is a Medium to Long Duration mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 23 yrs, having been launched on 20/08/2002. Canara Robeco Income Fund Regular-Growth has ₹121 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Income Fund Regular-Growth as of 03/09/2025 is ₹55.25. The fund has an expense ratio of 1.9%, which is higher than what most other Medium To Long Duration funds charge.

Canara Robeco Income Fund Regular-Growth returns of last 1-year are 5.06%. Since launch, it has delivered 7.72% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Canara Robeco Income Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in GOI, Karnataka State, Tamilnadu State, Gujarat State, Kerala State.

...

Fund AUM	121 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Kunal Jain

Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Investment objective

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.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Canara Robeco Savings Fund	N.A.	1,350 Cr	7.55%	7.09%
Canara Robeco Liquid Fund	N.A.	4,692 Cr	6.92%	7.02%
Canara Robeco Short Duration Fund	N.A.	455 Cr	7.28%	6.63%
Canara Robeco Ultra Short Term Fund	N.A.	570 Cr	6.89%	6.5%
Canara Robeco Gilt Fund	N.A.	146 Cr	4.0%	6.29%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Income Fund?

The current Net Asset Value (NAV) of the Canara Robeco Income Fund - Direct Growth plan is approximately ₹55.2498 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Income Fund is a 23 yrs old fund and has delivered average annual returns of 7.71% since inception.

Canara Robeco Income Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.95%	5.85%	4.36%	6.27%	7.71%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Income Fund - Direct Growth has an expense ratio of 1.9%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Income Fund currently has assets under management (AUM) or fund size valued at approximately 121 Cr as on May 31, 2025.

To whom does Canara Robeco Income Fund lend to?

The top 3 debt holdings of Canara Robeco Income Fund are as follows

Holding Name	Percentage of Portfolio
GOI	39.27%
Karnataka State	17.47%
Tamilnadu State	13.1%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Income Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	87.98%
AAA	8.23%
Cash & Call Money	3.5%

What is risk level of Canara Robeco Income Fund?

This is a Medium To Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Income Fund?

Canara Robeco Income Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.9% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.77%. That's 1.13% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.13% if you opt for direct plan of Canara Robeco Income Fund

How can I redeem my investments in Canara Robeco Income Fund?

Redeeming your investments in Canara Robeco Income Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Income Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium to Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.