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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
₹55.95
+0.07% · as of 14-05-2026
Since inception
7.55%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
6.54% Government of India13.55%
6.48% Government of India10.60%
GOI FRB - MAT 22/09/20339.16%
State Government Securities (28/06/2029)8.88%
7.02% State Government Securities8.85%
6.68% GOI 20338.68%
7.24% GSEC MAT- 18/08/20558.29%
6.9% Government of India7.84%
8.34% State Government Securities4.56%
8.15% RAJASTHAN SDL 16-APR-294.54%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
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
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.17
1Y
+2.1%
3Y
+6.5%
5Y
+5.7%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
SBI Medium to Long Duration FundReg PLANGr
₹72.11
1Y
+1.7%
3Y
+5.9%
5Y
+5.5%
JM Medium to Long Duration Gr
₹63.29
1Y
+1.5%
3Y
+5.8%
5Y
+4.8%
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