Canara Robeco Income Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 2.85 5.42 6.40 5.05 4.68 6.82
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Sep 19, 2002 6.40 5.05 4.68 1.88 117.46
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 7.96 6.77 6.30 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 7.96 6.77 6.29 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 7.97 6.77 6.22 1.03 2,909.30
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 7.28 5.80 6.28 1.16 2,211.93
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 7.28 5.80 6.20 1.16 2,211.93

Fund Holdings as on 31-January-2025

  • TREPS

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.23% GOI 2039 (15-APR-2039)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.04% GOI 2029 (03-JUN-2029)

  • 7.34% GOI 2064 (22-APR-2064)

  • GOI FRB 2033 (22-SEP-2033)

  • 6.79% GOI 2031 (30-DEC-2031)

  • 6.30% HDB Financial Services Ltd (17/03/2025) **

  • Net Receivables / (Payables)

  • 364 DTB (08-JAN-2026)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 8.47% Maharashtra SDL 10-Feb-26

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 31/03/2024

  • 01/01/2024

  • 03/10/2023

  • 03/07/2023

  • 03/04/2023

  • 02/01/2023

  • 03/10/2022

  • 27/06/2022

  • 28/03/2022

  • 03/01/2022

  • 27/09/2021

  • 28/06/2021

  • 30/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 02/04/2019

  • 31/12/2018

  • 01/10/2018

  • 25/06/2018

  • 26/03/2018

  • 01/01/2018

  • 25/09/2017

  • 27/03/2017

  • 26/12/2016

  • 26/09/2016

  • 20/06/2016

  • 28/03/2016

  • 28/12/2015

  • 30/09/2015

  • 29/06/2015

  • 30/03/2015

  • 01/01/2015

  • 29/09/2014

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 25/03/2013

  • 31/12/2012

  • 24/09/2012

  • 02/07/2012

  • 26/03/2012

  • 02/01/2012

  • 03/10/2011

  • 30/05/2011

  • 28/03/2011

  • 13/12/2010

  • 29/09/2010

  • 29/06/2010

  • 22/03/2010

  • 29/12/2009

  • 05/10/2009

  • 07/07/2009

  • 27/03/2009

  • 06/01/2009

  • 20/10/2003

  • 28/07/2003

  • 08/05/2003

  • 02/01/2003

  • Cash

  • CRISIL AAA

  • Sovereign

  • Unrated

View More

About Canara Robeco Income Fund

Scheme Analysis

Canara Robeco Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 19-Sep-2002 and currently has an AUM of ₹117.46 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Canara Robeco Income Fund ended down ₹-0.01(-0.05%)yesterday to ₹14.9304.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Income Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

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

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013