- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Income Fund (G)
Canara Robeco Income Fund (G)
₹ 55.57
NAV (Jul 29)
Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
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.
Expense Ratio | 1.88 % |
Launched 22Y ago | 2002-09-19 |
AUM in Crores | 125.8 |
ISIN | INF760K01324 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 1.3 |
Sharpe Ratio | -0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
24.7%GOI
22.4%GOI
17.81%Others
10.65%GOI
8.91%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
Canara Robeco Income Fund (G) Review
Canara Robeco Income Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.79% over 22 years. The fund has grown over a period of 22 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Avnish Jain, Kunal Jain.
Nav of Canara Robeco Income Fund (G) as of 7/29/2025 is ₹55.57 with the total AUM as of 7/30/2025 is ₹125.81. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Income Fund (G) was launched on 2002-09-19. The category risk of the fund is Moderate.
The minimum SIP amount for Canara Robeco Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Income Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Income Fund (G).