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Canara Robeco Income Fund - Regular Plan - Growth Plan

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 55.826 -0.1%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.13% investment in Debt, of which 86.96% in Government securities, 8.17% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Medium to Long Duration Debt A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10004.10 0.04% - 0.17% 13/13
1 Month 17-Sep-25 10051.00 0.51% - 0.82% 12/13
3 Month 17-Jul-25 10044.20 0.44% - 0.49% 9/13
6 Month 17-Apr-25 10106.00 1.06% - 1.49% 12/13
YTD 01-Jan-25 10448.00 4.48% - 5.36% 12/13
1 Year 17-Oct-24 10511.60 5.12% 5.12% 6.29% 12/13
2 Year 17-Oct-23 11454.90 14.55% 7.02% 7.80% 11/12
3 Year 17-Oct-22 12028.50 20.29% 6.34% 7.19% 12/12
5 Year 16-Oct-20 12421.70 24.22% 4.43% 5.34% 10/12
10 Year 16-Oct-15 18135.50 81.36% 6.13% 6.19% 8/12
Since Inception 19-Sep-02 55826.00 458.26% 7.73% 7.68% 6/13

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12296.07 2.47 % 4.59 %
2 Year 17-Oct-23 24000 25498.45 6.24 % 5.94 %
3 Year 17-Oct-22 36000 39496.69 9.71 % 6.11 %
5 Year 16-Oct-20 60000 68742.19 14.57 % 5.38 %
10 Year 16-Oct-15 120000 161144.1 34.29 % 5.75 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 15 (Category Avg - 26.00) | Modified Duration 4.66 Years (Category Avg - 5.76)| Yield to Maturity 6.82% (Category Avg - 6.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.16% 64.64%
CD 0.00% 0.04%
T-Bills 0.80% 0.06%
NCD & Bonds 8.17% 25.67%
PTC 0.00% 1.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.96% 64.70%
Low Risk 8.17% 27.53%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.14%
Net Receivables Net Receivables -1.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.65vs1.68
    Category Avg
  • Beta

    Low volatility
    0.77vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.62
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.18vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Medium To Long Duration Fund - Regular Plan - Growth NA 51.73 0.92 0.66 2.11 7.68 0.00
ICICI Prudential Bond Fund - Growth 4 2859.35 1.12 0.60 2.13 7.56 8.05
JM Medium to Long Duration Fund - Growth 1 31.02 0.52 0.28 1.69 7.08 7.39
LIC MF Medium to Long Duration Fund - Growth 4 204.18 0.89 0.47 1.59 6.83 7.74
UTI Medium to Long Duration Fund - Growth 2 321.84 0.82 0.60 1.48 6.51 7.33
SBI Magnum Income Fund - Regular Plan - Growth 2 2161.74 0.77 0.67 1.73 6.48 7.52
HDFC Income Fund - Growth 5 935.23 0.66 0.33 1.20 6.24 7.28
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2021.01 1.12 0.66 1.59 6.19 7.32
Kotak Bond Fund - Regular Plan - Growth 3 2075.29 1.00 0.53 1.60 6.13 7.21
HSBC Medium to Long Duration Fund - Growth 2 47.57 0.72 0.57 1.32 6.09 6.69

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25483.99 -1.61 0.30 8.76 1.04 17.39
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 1.00 2.05 7.73 4.22 16.61
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 0.31 2.27 11.33 4.35 16.82
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 -1.77 -4.22 9.83 -6.89 16.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 11073.34 0.66 1.27 7.76 3.51 14.55
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8799.03 0.40 1.27 9.41 0.79 15.76
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6399.41 0.47 1.41 3.00 6.76 7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 -0.54 -0.20 11.08 1.45 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 -1.18 1.15 17.14 2.81 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2749.07 1.03 3.77 11.97 5.51 18.77

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