Canara Robeco Income Fund - Regular Plan - Growth Option
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
Fund2.47%
Cat. Avg.3.47%
2Y
Fund4.66%
Cat. Avg.5.63%
3Y
Fund5.25%
Cat. Avg.6.31%
5Y
Fund4.45%
Cat. Avg.6.11%
10Y
Fund5.84%
Cat. Avg.6.19%
SI
Fund7.69%
Cat. Avg.6.94%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61153 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.82 L. | +30.4% | +5.2% |
| SI | 08 May, 06 | 12.15 L. | 25.51 L. | +110.0% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.5% | +4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.6% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.3% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.76 L. | +76.4% | +5.8% |
| SI | 12 Apr, 06 | 1 L. | 4.50 L. | +349.5% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.
