CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★vs CRISIL MediumISIN INF760K01340

NAV · 06-Jul-2026

₹14.6764

+0.56%

-0.36%

1Y (CAGR)

-2.30%

3Y (CAGR)

+0.26%

5Y (CAGR)

-0.43%

Since inception (CAGR)

+1.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.21%

Downside dev (3y)

3.92%

Max drawdown (3y)

-5.7%

Sharpe (3y)

-1.94

SIP XIRR (3y)

-0.66%

SIP XIRR (5y)

-0.22%

Calendar-year returns

2020 +3.3%2021 -2.1%2022 -2.8%2023 +0.7%2024 +1.0%2025 -0.9%

Fund facts

Fund managerSuman Prasad · Avnish Jain

AUM₹1,109 Cr

TER · AMFI officialDirect 0.78% · Regular 1.84% (2026-06-30)

Launch date20-Aug-2002

Plan typeOpen Ended · Debt

Min lumpsumRs.5000/

Lock-inNone

Volatility2.96

AMCCanara Robeco Asset Management Company Limited

Objective · The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗