Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Fixed IncomeMedium to Long Duration
14.71
-0.00(-0.02%)
NAV as on 02 Jan, 2026
CAGR
4.88%
- AUM (Crs.)121.32
- Expense Ratio1.91 %
- Sharpe Ratio / Category Average-0.61 / 0.27
- Standard Deviation / Category Average3.33 / 2.27
- Beta / Category Average1.17 / 1.12
- Portfolio Turnover / Category Average466.40 / 187.89
- Top 5 Debt Holdings Wt.58.22
- Top 10 Debt Holdings Wt.78.99
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAvnish Jain, Kunal Jain
- Launch Date19 Sep, 2002
- BenchmarkS&P BSE 500
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.
Riskometer
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