• Mutual Funds
  • Canara Robeco Mutual Fund
  • Canara Robeco Income Fund (G)
Canara Robeco Mutual Funds

Canara Robeco Income Fund (G)

DebtMedium To Long Duration

53.1599

NAV (Nov 08)

4.719%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

53.1599

NAV (Nov 8)

Fund Returns

Last 1Y
8.4%
Last 3Y
4.7%
Last 5Y
5.3%
Last 10Y
6.6%
Since Inception
7.8%
6 Month CAGR
4.6%

Scheme Information

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.

Expense Ratio
1.88%
Launched 22Y ago
2002-09-19
AUM in Crores
119.8
ISIN
INF760K01332
Lock-in (days)
No Lock-in
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.2
Beta
1.2
Sharpe Ratio
-0.5
YTM
-
Fund Managers

Avnish Jain

Fund Manager

Kunal Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Income Fund (G)70%8,32,221 99,6095.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-11

Top Debt Holdings

GOI

24.7%
24.7%

GOI

22.4%
22.4%

GOI

17.81%
17.81%

Others

10.65%
10.65%

GOI

8.91%
8.91%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 12,473 cr

₹ 4,550 cr

₹ 15,097 cr

amc-img

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Asset Management Company was set up in 1987 with a joint venture between Canbank Mutual Fund and Robeco Groep N.V. The Compnay offers wide rage of products in debt, equity, hybrid funds.amc-img
phone-img022-22621371/ 66585000 / 665850010
Fund NameScripbox Opinion
Till Date CAGR

15.9%

17%

11.7%

12.8%

19.9%

27.5%

27%

15.7%

12%

13.5%

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 7.83% 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 11/8/2024 is ₹53.16 with the total AUM as of 11/10/2024 is ₹119.78. 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 has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 8.38% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Income Fund (G).

Frequently Asked Questions

What is Canara Robeco Income Fund (G)?

It is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Income Fund (G)?

You can invest in Canara Robeco Income Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Income Fund (G)?

The minimum sip amount for Canara Robeco Income Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Income Fund (G) good to invest in?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Canara Robeco Income Fund (G)?

The expense ratio of the Canara Robeco Income Fund (G) is 1.88% for regular plan.

What is the NAV of Canara Robeco Income Fund (G)?

Today's Canara Robeco Income Fund (G) NAV is ₹53.16.