Canara Robeco Income Fund Direct Growth

Fund Overview

Fund Size

₹119 Cr

Expense Ratio

0.80%

ISIN

INF760K01FI1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Canara Robeco Income Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹61.82, Assets Under Management (AUM) of 119.19 Crores, and an expense ratio of 0.8%.

Canara Robeco Income Fund Direct Growth has given a CAGR return of 7.95% since inception.
The fund's asset allocation comprises around 0.00% in equities, 55.62% in debts, and 44.09% in cash & cash equivalents.
You can start investing in Canara Robeco Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.60%

+9.88% (Cat Avg.)

3 Years

+7.57%

+7.54% (Cat Avg.)

5 Years

+6.62%

+6.48% (Cat Avg.)

10 Years

+7.47%

+6.05% (Cat Avg.)

Since Inception

+7.95%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt	₹66.29 Cr	55.62%
Others	₹52.9 Cr	44.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹23.19 Cr	19.46%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹20.96 Cr	17.59%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹10.53 Cr	8.83%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹10.48 Cr	8.80%
Karnataka (Government of) 7.42%	Bond - Sub-sovereign Government Debt	₹10.34 Cr	8.67%
7.17% Rajasthan State Development Loans (27/02/2035)	Bond - Gov't/Treasury	₹10.14 Cr	8.51%
Export Import Bank Of India	Bond - Corporate Bond	₹9.96 Cr	8.35%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹9.95 Cr	8.35%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹4.83 Cr	4.05%
Other Current Assets	Cash	₹4.63 Cr	3.88%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹2.6 Cr	2.18%
Treasury Bills	Bond - Gov't/Treasury	₹0.95 Cr	0.80%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	Mutual Fund - Open End	₹0.35 Cr	0.29%
08.47 MH Sdl 2026	Bond - Gov't/Treasury	₹0.28 Cr	0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹55.95 Cr	46.94%
Cash - Repurchase Agreement	₹23.19 Cr	19.46%
Cash - Commercial Paper	₹14.78 Cr	12.40%
Bond - Sub-sovereign Government Debt	₹10.34 Cr	8.67%
Bond - Corporate Bond	₹9.96 Cr	8.35%
Cash	₹4.63 Cr	3.88%
Mutual Fund - Open End	₹0.35 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Avnish Jain

Since June 2014

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF760K01FI1

Expense Ratio

0.80%

Exit Load

No Charges

Fund Size

₹119 Cr

Age

12 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Mid to Long Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹48.70 Cr	-
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹48.70 Cr	-
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹190.83 Cr	12.0%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2816.38 Cr	11.4%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹490.54 Cr	9.6%
Nippon India Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹419.76 Cr	11.0%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹23.67 Cr	11.2%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2031.27 Cr	11.1%
BHARAT Bond ETF April 2030 Moderate Risk	0.0%	-	₹18680.61 Cr	10.4%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹319.60 Cr	11.0%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2607.80 Cr	8.2%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1200.73 Cr	9.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.22 Cr	12.9%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹118.86 Cr	9.1%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹348.35 Cr	6.5%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3835.76 Cr	12.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11084.44 Cr	5.1%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.91 Cr	11.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10371.33 Cr	10.8%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23165.18 Cr	13.8%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12194.51 Cr	9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8277.03 Cr	10.1%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹119.19 Cr	10.6%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1694.63 Cr	11.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹986.67 Cr	8.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹815.02 Cr	13.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14962.35 Cr	12.9%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹133.14 Cr	11.5%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4029.56 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹935.25 Cr	10.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹490.94 Cr	7.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹333.86 Cr	9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹225.42 Cr	8.9%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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What is the current NAV of Canara Robeco Income Fund Direct Growth?

The NAV of Canara Robeco Income Fund Direct Growth, as of 17-Apr-2025, is ₹61.82.

What are the returns of Canara Robeco Income Fund Direct Growth?

The fund has generated 10.60% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Income Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 55.62% in bonds, and 44.09% in cash and cash equivalents.

Who manages the Canara Robeco Income Fund Direct Growth?

The fund managers responsible for Canara Robeco Income Fund Direct Growth are:-

Avnish Jain
Kunal Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹119 Cr

Expense Ratio

0.80%

ISIN

INF760K01FI1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk