Canara Robeco Income Fund Regular IDCW | Canara Robeco Income Fund NAV Today [14.69], Performance & History

Canara Robeco Income Fund is a Debt mutual fund categorized under Income LT, offered by Canara Robeco Asset Management Company Ltd.. Launched on 19 Sep 2002, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

19 Sep 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 115.36 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

1.91%

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

₹ 115.36 Cr

Debt

372.35%

Money Market & Cash

18.16%

Other Assets & Liabilities

9.49%

Sector Holdings

Sectors	Weightage
Government Securities	77.05%
Finance & Investments	17.43%
Treps/Reverse Repo	2.40%
Net Receivables/(Payables)	2.28%
Others - Not Mentioned	0.84%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI FRB 2034 (30-OCT-2034)	20.29%	₹ 25.53	Others
6.68% GOI 2040 (07-JUL-2040)	11.81%	₹ 14.85	Others
7.73% GUJARAT SDL 08-APR-29	8.26%	₹ 10.40	Finance & Investments
GOI FRB 2031 (07-DEC-2031)	8.13%	₹ 10.23	Others
7.02% KERALA SDL 03-MAR-28	8.10%	₹ 10.19	Finance & Investments
7.2337% BAJAJ FINANCE LTD 28-JUN-27	7.97%	₹ 10.03	Others
6.33% GOI 2035 (05-MAY-2035)	7.91%	₹ 9.95	Others
6.28% GOI 2032 (14-JUL-2032)	7.89%	₹ 9.93	Others
6.79% GOI 2034 (07-OCT-2034)	4.06%	₹ 5.10	Others
7.30% GOI 2053 (19-JUN-2053)	4.02%	₹ 5.05	Others
6.53% TAMIL NADU SDL 06-JAN-31	3.94%	₹ 4.96	Finance & Investments
TREPS	2.23%	₹ 2.80	Others
Net Receivables / (Payables)	2.14%	₹ 2.72	Others
6.82% TAMIL NADU SDL 16-JUL-35	1.96%	₹ 2.47	Others
364 DTB (08-JAN-2026)	0.78%	₹ 0.98	Others - Not Mentioned
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.28%	₹ 0.36	Others
8.47% Maharashtra SDL 10-Feb-26	0.23%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.10%	-3.09%	-0.42%	0.08%
Category returns	2.44%	4.84%	12.96%	20.75%

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 protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Income Fund Income LT Regular	₹14.69	-3.09%	0.24%	-3.36%	₹115	1.91%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.33	4.25%	24.70%	33.58%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.29	3.96%	23.69%	35.38%	₹2,768	0.64%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.57	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.01	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.01	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Income Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Income Fund Regular IDCW is ₹14.69 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Income Fund Regular IDCW is ₹115.36 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 Regular IDCW?

Canara Robeco Income Fund Regular IDCW has delivered returns of -3.09% (1 Year), 0.08% (3 Year), -0.68% (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 Regular IDCW?

Canara Robeco Income Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Income Fund Regular 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.

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