Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

115 Cr

Lock In Period

N/A

Expense Ratio

1.91

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Income Fund Growth include a 55.4481 NAV as of Apr 02,2026 and returns since inception of 16.41%. Minimum investments start at SIP ₹1000. The Canara Robeco Income Fund Growth AUM is ₹115 Cr, with a lock-in of N/A years, expense ratio of 1.91%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.97% returns, against a category average of -1.88% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.97-1.88296.85
6M0.110.67314.88
1Y1.644.84338.55
3Y5.2015.2724.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. GOI FRB 2034 (30-OCT-2034)13.34%
2. GOI FRB 2033 (22-SEP-2033)9.02%
3. 7.18% MAHARASHTRA SDL 28-JUN-298.81%
4. 6.68% GOI 2033 (27-JAN-2033)8.69%
5. 7.24% GOI 2055 (18-AUG-2055)8.43%
6. 6.90% GOI 2065 (15-APR-2065)7.99%
7. 6.48% GOI 2035 (06-OCT-2035)6.41%
8. 8.34% UTTAR PRADESH SDL 06-FEB-294.52%
9. 8.15% RAJASTHAN SDL 16-APR-294.51%
10. 7.02% GOI 2031 (18-JUN-2031)4.44%
11. TREPS2.40%
12. Net Receivables / (Payables)2.28%
13. 6.28% GOI 2032 (14-JUL-2032)0.57%
14. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.32%

1. 7.02% KERALA SDL 03-MAR-288.77%
2. 7.11% TAMIL NADU SDL 31-JUL-294.40%
3. 6.53% TAMIL NADU SDL 06-JAN-314.26%

1. 364 DTB (10-SEP-2026)0.84%

About Fund

Canara Robeco Income Fund Growth managed by Canara Robeco Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.91. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Bond Fund (Segregated - 17022020) Growth334.57690
This FundTata Income Fund - Appreciation Growth-0.244416.2027
This FundCanara Robeco Income Fund Growth1.640416.4113
This FundICICI Prudential Bond Fund Growth3.269622.0592
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

Canara Robeco Income Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Income Fund Growth is 1.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Income Fund Growth’s fund performance is as follows:
  • 1 Month : -0.97%
  • 6 Months : 0.11%
  • 1 Year : 1.64%
  • 3 Years : 5.20%
Returns of Canara Robeco Income Fund Growth are updated daily based on NAV of ₹ 55.4481 as on Apr 02,2026. Since inception, the return has been 16.41%.

You can invest in Canara Robeco Income Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Income Fund Growth is ₹115 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Income Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500