Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
Expense Ratio: 1.91
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 20-08-2002
Exit Load: Nil
Fund Size:₹120.13 Cr
Performance
1Y
Fund-4.08%
Cat. Avg.2.21%
2Y
Fund-2.10%
Cat. Avg.4.10%
3Y
Fund-0.19%
Cat. Avg.5.92%
5Y
Fund-0.85%
Cat. Avg.5.50%
10Y
Fund-0.23%
Cat. Avg.5.67%
SI
Fund1.06%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI FRB 2034 (30-OCT-2034) | 15.41 | 13.69% |
| 2 | 6.94% GOI 2036 (11-MAY-2036) | 10.15 | 9.01% |
| 3 | 7.18% MAHARASHTRA SDL 28-JUN-29 | 10.11 | 8.98% |
| 4 | 7.02% KERALA SDL 03-MAR-28 | 10.05 | 8.93% |
| 5 | 6.68% GOI 2033 (27-JAN-2033) | 10.04 | 8.92% |
| 6 | 6.48% GOI 2035 (06-OCT-2035) | 9.81 | 8.72% |
| 7 | 6.90% GOI 2065 (15-APR-2065) | 9.30 | 8.26% |
| 8 | GOI FRB 2033 (22-SEP-2033) | 5.20 | 4.62% |
| 9 | 8.34% UTTAR PRADESH SDL 06-FEB-29 | 5.18 | 4.60% |
| 10 | 8.15% RAJASTHAN SDL 16-APR-29 | 5.17 | 4.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58545 | -2.4% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.92 L. | -2.7% | -1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.81 L. | -3.1% | -0.6% |
| SI | 08 May, 06 | 12.30 L. | 12.54 L. | +2.0% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95916 | -4.1% | -4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 95853 | -4.1% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 99427 | -0.6% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 95955 | -4.0% | -0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 97815 | -2.2% | -0.2% |
| SI | 12 Apr, 06 | 1 L. | 1.24 L. | +24.2% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.