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സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

Canara Robeco Income Fund - Direct Plan

Debt Medium to Long Duration Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

4.08% ↑

NAV (₹) on 25 Aug 2026

16.97

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Income Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 111.79 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 111.79 Cr

Debt
78.23%
Money Market & Cash
19.17%
Other Assets & Liabilities
2.6%

Sector Holdings

Sectors Weightage
Government Securities 63.62%
Treps/Reverse Repo 19.17%
Finance & Investments 13.71%
Net Receivables/(Payables) 2.26%
Others - Not Mentioned 0.90%
Others 0.34%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 19.17% ₹ 21.08 Others
6.94% GOI 2036 (11-MAY-2036) 18.33% ₹ 20.15 Others
GOI FRB 2034 (30-OCT-2034) 14.00% ₹ 15.39 Others
6.90% GOI 2065 (15-APR-2065) 12.47% ₹ 13.71 Others
7.02% KERALA SDL 03-MAR-28 9.13% ₹ 10.04 Finance & Investments
8.34% UTTAR PRADESH SDL 06-FEB-29 4.69% ₹ 5.16 Others
8.15% RAJASTHAN SDL 16-APR-29 4.68% ₹ 5.15 Others
7.11% TAMIL NADU SDL 31-JUL-29 4.58% ₹ 5.03 Finance & Investments
6.48% GOI 2035 (06-OCT-2035) 4.44% ₹ 4.89 Others
7.24% GOI 2055 (18-AUG-2055) 4.42% ₹ 4.87 Others
Net Receivables / (Payables) 2.26% ₹ 2.47 Others
364 DTB (10-SEP-2026) 0.90% ₹ 0.99 Others - Not Mentioned
6.28% GOI 2032 (14-JUL-2032) 0.59% ₹ 0.65 Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.34% ₹ 0.38 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.67% -0.40% 0.29% 1.34%
Category returns 3.79% 5.72% 12.75% 20.98%

Fund Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.

AMC Details

Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email

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AUM (Cr)
Expense Ratio
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IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹82.28 5.45% 24.40% 36.22% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.40% 102.06% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.40% 102.06% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.39% 36.19% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.39% 36.19% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.39% 80.07% ₹176 0.21%
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LIC MF Medium to Long Duration Fund - Direct Plan
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₹19.88 5.45% 24.39% 80.07% ₹176 0.21%
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ICICI Prudential Bond Fund - Direct Plan
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₹45.09 6.01% 24.28% 37.83% ₹1,992 0.54%
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Kotak Bond Fund - Direct Plan
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₹91.13 6.34% 24.09% 36.65% ₹1,841 0.74%
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Top Funds from Canara Robeco Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Infrastructure - Direct Plan
Sector Direct
₹193.65 7.72% 81.41% 166.77% ₹989 1.11%
Very High
Canara Robeco Infrastructure - Direct Plan
Sector Direct
₹193.65 7.72% 81.41% 166.77% ₹989 1.11%
Very High
Canara Robeco Infrastructure
Sector Regular
₹169.85 6.36% 74.56% 150.70% ₹989 2.37%
Very High
Canara Robeco Infrastructure
Sector Regular
₹169.85 6.36% 74.56% 150.70% ₹989 2.37%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.85 9.01% 69.80% 0.00% ₹4,977 0.86%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.85 9.01% 69.80% 0.00% ₹4,977 0.86%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.85 7.59% 63.06% 0.00% ₹4,977 2.14%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.85 7.59% 63.06% 0.00% ₹4,977 2.14%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
₹15.98 6.11% 58.37% 0.00% ₹5,751 0.65%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
₹15.98 6.11% 58.37% 0.00% ₹5,751 0.65%
Very High

FAQs

What is the current NAV of Canara Robeco Income Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Income Fund - Direct Plan IDCW is ₹16.97 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Income Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Income Fund - Direct Plan IDCW is ₹111.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Income Fund - Direct Plan IDCW?

Canara Robeco Income Fund - Direct Plan IDCW has delivered returns of -0.40% (1 Year), 1.34% (3 Year), 0.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Income Fund - Direct Plan IDCW?

Canara Robeco Income Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Income Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Income Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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