Canara Robeco Income Fund - Regular Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Fund manager(s) – Avnish Jain , Kunal Jain
Launch date – 19-Sep-2002
Expense ratio – 1.9% as declared on 30-Sep-2025 (category average is 1.4%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

122.71

0.00

0.00%

Sep - 2025	122.71	0.00%
Aug - 2025	124.95	0.00%
Jul - 2025	125.22	0.00%
Jun - 2025	125.81	0.00%
May - 2025	121.43	0.00%
Apr - 2025	120.84	0.00%
Mar - 2025	119.24	0.00%
Feb - 2025	119.31	0.00%
Jan - 2025	117.46	0.00%

2024

120.61

0.00

0.00%

Dec - 2024	120.61	0.00	0.00%
Nov - 2024	120.23	0.00	0.00%
Oct - 2024	119.78	0.00	0.00%
Sep - 2024	118.83	0.00	0.00%
Aug - 2024	116.18	0.00	0.00%
Jul - 2024	114.67	0.00	0.00%
Jun - 2024	115.56	0.00	0.00%
May - 2024	122.15	12546.57	0.97%
Apr - 2024	122.26	12271.28	1.00%
Mar - 2024	123.46	12290.96	1.00%
Feb - 2024	125.10	12322.40	1.02%
Jan - 2024	125.01	12195.35	1.03%

2023

124.76

12096.74

1.03%

Dec - 2023	124.76	12096.74	1.03%
Nov - 2023	124.14	11995.02	1.03%
Oct - 2023	124.08	11984.86	1.04%
Sep - 2023	125.42	11956.27	1.05%
Aug - 2023	127.35	12062.76	1.06%
Jul - 2023	128.52	12089.72	1.06%
Jun - 2023	129.93	11714.43	1.11%
May - 2023	126.46	11751.72	1.08%
Apr - 2023	126.72	11128.37	1.14%
Mar - 2023	126.76	10278.31	1.23%
Feb - 2023	125.77	10160.81	1.24%
Jan - 2023	125.82	10376.62	1.21%

2022

125.94

10338.38

1.22%

Dec - 2022	125.94	10338.38	1.22%
Nov - 2022	126.24	10398.10	1.21%
Oct - 2022	125.78	10423.28	1.21%
Sep - 2022	126.45	10473.23	1.21%
Aug - 2022	127.69	10586.32	1.21%
Jul - 2022	126.87	10536.76	1.20%
Jun - 2022	124.89	10598.14	1.18%
May - 2022	126.45	10754.38	1.18%
Apr - 2022	129.69	11113.32	1.17%
Mar - 2022	131.58	11578.39	1.14%
Feb - 2022	143.62	13303.59	1.08%
Jan - 2022	144.70	17004.92	0.85%

2021

145.43

17194.12

0.85%

Dec - 2021	145.43	17194.12	0.85%
Nov - 2021	145.97	17546.10	0.83%
Oct - 2021	147.14	16500.56	0.89%
Sep - 2021	147.03	15803.03	0.93%
Aug - 2021	146.66	14007.10	1.05%
Jul - 2021	146.68	11909.73	1.23%
Jun - 2021	146.08	14241.36	1.03%
May - 2021	146.12	13466.32	1.09%
Apr - 2021	145.36	11757.48	1.24%
Mar - 2021	147.14	11530.57	1.28%
Feb - 2021	152.93	12323.60	1.24%
Jan - 2021	156.26	13542.06	1.15%

2020

154.43

13880.22

1.11%

Dec - 2020	154.43	13880.22	1.11%
Nov - 2020	153.36	13595.80	1.13%
Oct - 2020	150.80	13409.38	1.12%
Sep - 2020	141.02	12638.59	1.12%
Aug - 2020	139.88	11825.29	1.18%
Jul - 2020	138.67	12085.56	1.15%
Jun - 2020	127.83	11729.72	1.09%
May - 2020	121.47	11414.63	1.06%
Apr - 2020	116.35	10980.96	1.06%
Mar - 2020	107.62	11019.11	0.98%
Feb - 2020	110.30	11524.79	0.96%
Jan - 2020	110.10	10689.77	1.03%

Tax Rate

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

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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23 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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