Canara Robeco Income Fund Regular-IDCW Quarterly Reinvestment
Canara Robeco Income Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Canara Robeco Income Fund Regular-IDCW Quarterly Reinvestment is an Medium to Long Duration mutual fund with over 23.48 years of performance history. The scheme manages an AUM of ₹117.23 Cr and has a NAV of ₹14.84. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.12%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.12% at 12 Mar 2026 07:23 PM
Fund Details
NAV 14.84
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 23.48
Fund Size(in Crores) 117.23
Fund Performance
1 Month 0.77%
3 Month 1.13%
6 Month 1.45%
1 Year 4.12%
3 Year 5.92%
5 Year 4.63%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.45%) Market Cap Small Cap 15.49 Mid Cap 60.56 Large Cap 17.4 Top Sectors Financial 19.94 Healthcare 12.48 Services 9.59 Automobile 9.23 Chemicals 6.75 Capital Goods 5.49 Consumer Staples 4.63 Materials 4.12 Communication 3.9 Technology 3.63 Energy 3.11 Construction 2.94 Consumer Discretionary 2.48 Insurance 2.07 Metals & Mining 1.73 Textiles 1.36 Top Holding Aurobindo Pharma 1.55 Lupin 1.67 Jubilant FoodWorks 1.7 Bharti Hexacom 1.83 Indian Bank 3.3 Bharat Electronics 1.29 Adani Ports and Special Economic Zone 1.38 The Federal Bank 3.27 Linde India 0.73 Swiggy 0.55 ZF Commercial 1.56 Hexaware Technologies 0.97 Glenmark Pharmaceuticals 2.33 SKF India (Industrial) 0.49 JK Cement 1.64 Carborundum Universal 0.6 Oberoi Realty 1.38 Torrent Power 0.57 Navin Fluorine International 1.14 Voltas 1.7 One97 Communications 2.19 TeamLease Services 0.58 Hindustan Petroleum Corporation 1.43 Marico 2.15 Max Healthcare Institute 1.49 IDFC First Bank 0.93 Jindal Steel 1.13 Bosch 0.98 UNO Minda 2.16 Metro Brands 0.78 AU Small Finance Bank 2.61 Persistent Systems 1.03 PI Industries 1.42 K.P.R. Mill 0.78 Muthoot Finance 1.04 GR Infraprojects 0.66 Mankind Pharma 2.97 ICICI Lombard Gen. Insurance 2.07 Billionbrains Garage Ventures 0.33 Max Financial Services 2.47 Ashok Leyland 1.53 Mahindra Logistics 0.78 Cummins India 1.6 BSE 0.98 Bharat Heavy Electricals 1.02 UPL 2.66 Page Industries 0.58 Thermax 1.09 Indusind Bank 2.61 L&T Fin 2.06 3M India 0.72 Patanjali Foods 1.76 Meesho 0.13 Tata Chemicals 0.8 Kajaria Ceramics 1.04 Apollo Hospitals Enterprise 1.41 Indraprastha Gas 1.11 JSW Infrastructure 1.3 The Phoenix Mills 0.9 Granules India 1.06 Indus Towers 2.07 Balkrishna Industries 1.09 Mphasis 1.63 HDB Financial Services 1.32 Bharat Forge 1.91 The Ramco Cements 1.44
Debt & Others (6.55%) Sector Allocation Repo 3.96 Cash/Net Current Assets 2.59 Debt Credit Ratings Debt Category Others 6.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2002-09-19
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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