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Canara Robeco Income Fund Regular-IDCW Quarterly Reinvestment
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 3.99%
Fund Details
NAV 14.7695
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount 1000.0
Fund Age(Year) 23.42
Fund Size 118.16
Fund Performance
1 Month 0.63%
3 Month 0.49%
6 Month 0.94%
1 Year 3.99%
3 Year 5.8%
5 Year 4.48%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.68% Ret 1Y 4.58% Ret 3Y 6.59% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 4.58% Ret 3Y 6.59% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.68% Ret 1Y 4.58% Ret 3Y 6.59% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.68% Ret 1Y 4.58% Ret 3Y 6.59% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 4.58% Ret 3Y 6.59% Ret 5Y 5.63%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.67% Ret 1Y 3.95% Ret 3Y 5.95% Ret 5Y 4.39%
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
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.
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.
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) 7
Date of Incorporation 2002-09-19
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.31 State Development Loan 23.13 GOI Securities 54.32 Debt Credit Ratings SOV 82.64 Cash & Call Money 17.05 Others 0.31 Debt Category Tamilnadu State 10.12 GOI 58.69 Others 17.36 Maharashtra State 0.24
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