← Canara Robeco Mutual Fund
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★vs CRISIL MediumISIN INF760K01FG5
NAV · 06-Jul-2026
₹16.9152
1M
+0.63%
6M
+0.22%
1Y (CAGR)
-1.10%
3Y (CAGR)
+1.44%
5Y (CAGR)
+0.77%
Since inception (CAGR)
+1.85%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.18%
Downside dev (3y)
3.90%
Max drawdown (3y)
-4.7%
Sharpe (3y)
-1.59
SIP XIRR (3y)
+0.54%
SIP XIRR (5y)
+0.96%
Calendar-year returns
2020 +4.7%2021 -0.7%2022 -1.5%2023 +1.8%2024 +2.2%2025 +0.3%
Fund facts
Fund managerSuman Prasad · Avnish Jain
AUM₹1,109 Cr
Expense ratio0.66% · 2026-05-29
TER · AMFI officialDirect 0.78% · Regular 1.84% (2026-06-30)
Launch date20-Aug-2002
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility3.99
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 ↗