Canara Robeco Income Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 14.7207

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 23.38

Fund Size(in Crores) 119.95

Fund Performance

1 Month 0.04%

3 Month 0.13%

6 Month 0.22%

1 Year 3.67%

3 Year 5.55%

5 Year 4.39%

Know This Fund

As on 05 Feb 2026

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

Equity (9.85%) Market Cap Small Cap -2.08 Large Cap 8.76 Mid Cap 3.17 Top Sectors Energy 4.06 Materials 2.09 Consumer Staples 1.99 Financial 1.01 Capital Goods 0.69 Communication 0.02 Top Holding REC 1.01 Cigniti Technologies 0.59 Axis Bank 0 ICICI Bank 0 Ultratech Cement -0.01 Bharti Airtel -0.3 Power Grid Corporation Of India 1.99 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.24 Punjab National Bank 0 Indus Towers 0.08 Steel Authority Of India 0 Coal India 2.1 Swaraj Engines 0.69 JIO Financial 0 Bank of Baroda 0 HDFC Bank 0 Tata Consultancy 0 Coforge -0.6 Petronet LNG 2.08 ITC 1.99 Reliance Industries 0 GMR Airports 0 Kotak Mahindra Bank 0

Debt & Others (90.15%) Sector Allocation Mutual Fund 1.19 Reverse Repo 1 Alternative Investment Fund 0.24 Debt Credit Ratings SOV 64.6 AAA 8.18 Cash 3.93 Cash & Call Money 3.05 A1+ 0.91 Debt Category Embassy Office Parks REIT 4.43 Uttar Pradesh State 10.59 Punjab State 0.16 Mindspace Business Parks REIT 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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) 5

Date of Incorporation 2002-09-19

Total AUM 2025-12-31

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.