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NAV: 28 Nov 2025
₹55.75
Rating
2
Min. SIP amount
Not Supported
Fund size
₹122.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.78% |
GOI | Sovereign | GOI Sec | 12.09% |
Kerala State | Others | SDL | 8.30% |
Bajaj Finance Ltd. | Financial | Debenture | 8.20% |
GOI | Sovereign | GOI Sec | 8.19% |
GOI | Sovereign | GOI Sec | 8.02% |
GOI | Sovereign | GOI Sec | 7.76% |
Rajasthan State | Others | SDL | 4.17% |
GOI | Sovereign | GOI Sec | 4.14% |
Tamilnadu State | Others | SDL | 4.12% |
Tamilnadu State | Others | SDL | 4.02% |
GOI | Sovereign | CGL | 3.95% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Maharashtra State | Others | SDL | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 4.2% | 6.2% | 7.7% |
| Category average | 6.9% | 5.2% | 6.4% | NA |
| Rank with in category | 13 | 11 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.7% | 7.6% | 2,889.54 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.7% | 7.3% | 200.78 |
SBI Magnum Income Fund Growth | 4 | 6.2% | 7.2% | 2,171.28 |
HDFC Income Fund Growth | 3 | 5.7% | 6.8% | 914.60 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.6% | 6.8% | 2,115.11 |
Expense ratio, exit load and tax
Expense ratio: 1.91%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainJun 2014 - PresentView details
Avnish Jain
Jun 2014 - Present
View details
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.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
Kunal Jain
Jul 2022 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Income Fund Growth
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