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Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% GOI 18-APR-29
TREPS
7.41% GOI 19-DEC-36
7.38% GOI 20-JUN-27
7.26% GOI 22-AUG-32
7.17% GOI 2030 (17-APR-2030)
7.06% GOI 2028 (10-APR-2028)
7.26% GOI 06-FEB-33
8.70% Power Finance Corporation Ltd (14/05/2025) **
7.71% ANDHRA PRADESH SDL 06-APR-33
7.64% KERALA SDL 04-JAN-34
8.79% LIC Housing Finance Ltd (05/03/2024) **
364 DAYS TREASURY BILLS 01-FEB-24
Net Receivables / (Payables)
8.47% Maharashtra SDL 10-Feb-26
Miscellaneous
Cash
CRISIL AAA
Sov
Canara Robeco Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 19-Sep-2002 and currently has an AUM of ₹126.72 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of Canara Robeco Income Fund ended up ₹0.01(0.03%)yesterday to ₹48.7662.
Among its top 3 holdings the fund has exposure to 7.10% GOI 18-APR-29, and
The Canara Robeco Income Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001