Canara Robeco Income Fund - Regular Plan - Growth Plan

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.

No of Debt Holding 14 (Category Avg - 26.46) | Modified Duration 5.52 Years (Category Avg - 5.75)| Yield to Maturity 6.76% (Category Avg - 6.96%)

Portfolio Summary (as on 31st Oct,2025)

Category - Medium to Long Duration Fund

Category - Medium to Long Duration Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			254.11	20.78%	25.00 L
Bond - Govt of India	GOI	Other			147.87	12.09%	15.00 L
Bond - Govt of India	GOI	Other			101.48	8.30%	10.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.30	8.20%	1.00 k
Bond - Govt of India	GOI	Other			100.21	8.19%	10.00 L
Bond - Govt of India	GOI	Other			98.04	8.02%	10.00 L
Bond - Govt of India	GOI	Other			94.94	7.76%	10.00 L
Bond - Govt of India	GOI	Other			51.00	4.17%	5.00 L
Bond - Govt of India	GOI	Other			50.68	4.14%	5.00 L
Bond - Govt of India	GOI	Other			50.43	4.12%	5.00 L
Bond - Govt of India	GOI	Other			49.17	4.02%	5.00 L
Bond - Govt of India	GOI	Other			48.37	3.95%	5.00 L
Bond - T-Bill	T-Bills	Other			9.90	0.81%	1.00 L
Bond - Govt of India	GOI	Other			2.82	0.23%	28.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.08%
Net Receivables	Net Receivables	2.14%