AJ
Avnish JainLead
Since Jun 2014
AUM managed
₹24,822.58Cr
Tenure
Since Jun 2014
Funds
14
Canara Robeco Income Fund Reg Gr
Medium to Long Duration FundCanara Robeco Mutual Fund
NAV
₹56.32
+0.10% today
AUM
₹111.18 Cr
Fund size
Expense
1.59%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 12
Risk-o-meterModerate Risk
BenchmarkCRISIL Mid to Long Duration Debt TR INR (100%)
Number of holdings9
Inception19 Sept 2002
Exit load0.0
Debt metrics
Modified duration3.9106 yrs
Average maturity8.2136 yrs
Yield to maturity6.60%
Average credit qualityAAA
Standard deviation2.31%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Apr 2026
AUM managed
₹14,732.48Cr
Tenure
Since Apr 2026
Funds
8
About Canara Robeco Income Fund Reg Gr
Canara Robeco Income Fund Reg Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹56.32 per unit and the scheme manages ₹111.18 Cr in assets under management. The fund charges an expense ratio of 1.59% and is benchmarked against CRISIL Mid to Long Duration Debt TR INR (100%). Over the trailing 5 years, Canara Robeco Income Fund Reg Gr has delivered +4.06% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Income Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.73% | -0.99% |
| 3 months | -1.12% | -0.91% |
| 6 months | +0.51% | +1.32% |
| 1 year | +0.75% | +1.99% |
| 3 years | +4.95% | +6.11% |
| 5 years | +4.06% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +1.69% | -0.63% |
| 6 months | +1.40% | +2.69% |
| 1 year | +3.30% | +3.01% |
| 3 years | +16.27% | +17.04% |
| 5 years | +24.75% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Income Fund Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Income Fund Reg Gr?
The latest net asset value (NAV) of Canara Robeco Income Fund Reg Gr is ₹56.32 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Income Fund Reg Gr delivered?
Canara Robeco Income Fund Reg Gr has returned +4.06% over the trailing 5 years (1 year: +0.75%, 3 years: +4.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Income Fund Reg Gr?
Canara Robeco Income Fund Reg Gr charges an expense ratio of 1.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Income Fund Reg Gr?
SEBI's riskometer classifies Canara Robeco Income Fund Reg Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Income Fund Reg Gr?
You can start a SIP in Canara Robeco Income Fund Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Income Fund Reg Gr?
Canara Robeco Income Fund Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹111.18 Cr in assets under management and invests across 9 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01324
- Scheme code
- FSGBR071I9