Canara Robeco Income Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 14.8898

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 23.26

Fund Size(in Crores) 121.22

Fund Performance

1 Month -0.09%

3 Month 0.32%

6 Month 0.7%

1 Year 4.35%

3 Year 5.78%

5 Year 4.21%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.36%) Market Cap Small Cap 4.15 Large Cap 60.63 Mid Cap 13.59 Top Sectors Financial 24.54 Energy 8.45 Automobile 7.98 Technology 6.1 Healthcare 6.04 Capital Goods 4.5 Services 4.08 Communication 3.75 Construction 3.11 Consumer Staples 2.95 Metals & Mining 1.86 Materials 1.48 Insurance 1.3 Chemicals 1.23 Consumer Discretionary 0.56 Textiles 0.42 Top Holding Lupin 0.79 Muthoot Finance 1.01 RBL Bank 0.58 Avenue Supermarts 0.76 SJVN 0.32 Minda Corporation 0.71 State Bank of India 2.67 Vishal Mega Mart 0.23 Hindustan Aero 0.46 GAIL (India) 0.76 Sun Pharmaceutical Industries 1.22 Indus Towers 0.49 Max Healthcare Institute 0.37 TVS Motor Company - Pref. Shares 0.02 Shriram Finance 0.82 Larsen & Toubro 3.06 Aarti Industries 0.34 Apollo Hospitals Enterprise 0.86 Mphasis 0.35 Dixon Technologies (India) 0.46 Schaeffler India 0.34 Glenmark Pharmaceuticals 0.62 Bajaj Finance 2.02 Granules India 0.92 Craftsman Automation 0.59 Jyoti CNC Automation 0.6 Bajaj Finserv 0.61 Page Industries 0.42 MCX 1.35 Punjab National Bank 0.38 JSW Cement 0.07 Nifty 50 -2.95 Premier Energies 1.05 Indian Bank 0.61 Fortis Healthcare 0.78 Ultratech Cement 0.85 Axis Bank 1.84 TVS Motor Company 2.29 Tata Capital 0.07 Tech Mahindra 0.6 Hindalco Industries 0.89 Titan Company 0.6 Bharti Airtel 3.4 Brigade Enterprises 0.16 HDFC Bank 5.17 HCL Technologies 1.19 ITC 1.58 AU Small Finance Bank 0.72 Coromandel International 0.37 Asian Paints 0.67 Trent 0.28 360 One Wam 0.35 PG Electroplast 0.14 Reliance Industries 5.01 Tata Consultancy 1 SBI Life Insurance Company 0.61 Abbott India 0.4 Polycab India 0.7 Physicswallah 0.03 Hindustan Unilever 0.86 HDFC Life Insurance 0.74 ICICI Bank 4.36 Interglobe Aviation 0.63 Infosys 2.47 Mahindra & Mahindra 1.72 Ather Energy 0.42 Eternal 0.9 Union Bank of India 0.39 Indiqube Spaces 0.05 Tata Steel 1.07 Kotak Mahindra Bank 0.67 Hero Motocorp 0.78 Orkla India 0.01 GE Vernova T&D 0.45 Marico 0.7 Bharat Electronics 0.63 Vikram Solar 0.03 Kaynes Technology India 0.54 Persistent Systems 0.71 Cholamandalam Financial 0.82 Pidilite Industries 0.52 REC 0.4 Power Fin. Corp. 0.6 Bharat Heavy Electricals 0.22 NTPC 1.64 Coforge 0.09 Housing & Urban Dev Corp 0.33 Maruti Suzuki India 1.65 Cholamandalam Investment and Finance Company 0.55 Glaxosmithkline Pharma 0.21 IDFC First Bank 0.6

Debt & Others (21.63%) Sector Allocation Debenture 5.42 Mutual Fund 2.45 GOI Securities 1.33 Debt Credit Ratings Cash & Call Money 11.15 AAA 5.63 SOV 1.76 A1+ 1.7 Others 1.14 Debt Category Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.14 Bharti Telecom 0.75 HDB Financial Services 1.95 Brookfield India Real Estate Trust REIT 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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) 13

Date of Incorporation 2002-09-19

Total AUM 2025-11-30

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.