Canara Robeco Income Fund (Growth)

DebtMedium to Long Duration Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

4.88%

NAV (₹)

56.2449

1 Day NAV Change

0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 110.94 Cr
Expense Ratio1.84%
Lock-in PeriodNo Lock-in Period
Inception Date23 Sep 2002
Fund Age23 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return0.23%
6 Month Return0.84%
1 Year Return1.06%
3 Year Return4.88%
5 Year Return4.17%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%110.938

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
17.39%19.287Govt. Securities
GSEC2034
13.89%15.408Govt. Securities
MAHARASHTRA 2029
8.99%9.968Govt. Securities
KERALA 2028 7.02
8.99%9.969Govt. Securities
Gsec2033
8.87%9.837Govt. Securities
GSEC2065
8.13%9.018Govt. Securities
GSEC2033
4.68%5.195Govt. Securities
Uttar Pradesh 2029
4.62%5.124Govt. Securities
RAJASTHAN 2029
4.60%5.101Govt. Securities
GSEC2036
4.50%4.987Govt. Securities

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Income Fund (Growth) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Income Fund (Growth) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Income Fund (Growth), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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