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Canara Robeco Mutual Fund · Debt: Medium to Long Duration
Canara Robeco Income Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.84%Inception · 19-09-2002
NAV
₹56.96
+0.02% · as of 09-07-2026
Since inception
7.58%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
1.84%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.58% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203517.39%
Government of India (30/10/2034)13.89%
7.02% KERALA SDL 03-MAR-288.99%
7.18% State Government Securities8.99%
6.68% Government of India (27/01/2033)8.87%
6.9% Government of India8.13%
7.81% CGL 20334.68%
8.34% State Government Securities4.62%
8.15% RAJASTHAN SDL 16-APR-294.60%
6.94% GOI (MD 11/05/2036)4.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,98,502
Invested: ₹12,00,000
Gained: ₹5,98,502
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Avnish Jain, Mr. Kunal Jain, Ms. Suman Prasad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101588
ISIN (Growth)
INF760K01324
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
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