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-2.60%
Cat. Avg.3.47%
2Y
Fund-0.51%
Cat. Avg.5.63%
3Y
Fund0.05%
Cat. Avg.6.31%
5Y
Fund-0.52%
Cat. Avg.6.11%
10Y
Fund0.30%
Cat. Avg.6.19%
SI
Fund1.19%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59504 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.95 L. | -0.9% | -0.2% |
| SI | 08 May, 06 | 12.15 L. | 12.68 L. | +4.4% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97363 | -2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98896 | -1.1% | -0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 97420 | -2.6% | -0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +3.0% | +0.3% |
| SI | 12 Apr, 06 | 1 L. | 1.27 L. | +27.1% | +1.2% |
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.