CANARA ROBECO INCOME FUND
An open ended medium term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years – 7 years. (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years). (Please refer Page no. 11 of the SID for concept of Macaulay Duration. A relatively high interest rate risk and moderate credit risk.)
(as on April 30, 2026)
| SCHEME 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. |
| DATE OF ALLOTMENT | September 19, 2002 |
| BENCHMARK | CRISIL Medium to Long Duration Debt A-III Index |
| FUND MANAGER | 1) Mr. Avnish Jain 2) Mr. Kunal Jain^^ 3) Mr. Suman Prasad^^ |
| TOTAL EXPERIENCE | 1) 31 Years 2) 28 Years |
| MANAGING THIS FUND | 1) Since 25-June-14 2) Since 18-July-22 to 01-Apr-26 3) Since 02-April-26 |
| ASSET ALLOCATION | Debt and Money Market instruments- 0% to 100% Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment : ₹5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.59% |
| Month end Assets Under Management (AUM)# | ₹ 112.76 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 113.18 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 63.2649 |
| Regular Plan - Growth Option | 55.8885 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 14.5531 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.7428 |
| Annualised Portfolio YTM | 6.88% |
| Modified Duration | 3.97 Years |
| Residual Maturity | 8.34 Years |
| Macaulay Duration | 4.14 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
||
Government Securities |
|
92.58% |
||
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
21.35% |
|
|
GOI FRB 2034 (30-OCT-2034) |
Sovereign |
13.67% |
|
|
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
8.89% |
|
|
7.02% KERALA SDL 03-MAR-28 |
Sovereign |
8.88% |
|
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
8.74% |
|
|
6.90% GOI 2065 (15-APR-2065) |
Sovereign |
8.04% |
|
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
4.61% |
|
|
8.34% UTTAR PRADESH SDL 06-FEB-29 |
Sovereign |
4.56% |
|
|
8.15% RAJASTHAN SDL 16-APR-29 |
Sovereign |
4.55% |
|
|
7.11% TAMIL NADU SDL 31-JUL-29 |
Sovereign |
4.42% |
|
6.53% TAMIL NADU SDL 06-JAN-31 |
Sovereign |
4.30% |
||
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
0.57% |
||
Alternative Investment Fund |
|
0.33% |
||
Corporate Debt Market Development Fund Class A2 |
|
0.33% |
||
Money Market Instruments |
|
5.60% |
||
Treasury Bills |
|
0.87% |
||
TREPS |
|
4.73% |
||
Other Current Assets |
|
1.49% |
||
Grand Total (Net Asset) |
|
100.00% |
||
 Top Ten Holdings |
||||
% Allocation |
|
Net Current Assets/CDMDF |
1.82% |
| 0 to 3 Months | 4.73% |
| 3 to 6 Months | 0.87% |
| 1 - 2 Years | 8.88% |
| Greater Than 2 Years | 83.70% |
| This product is suitable for investors who are seeking*: | |
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Scheme Riskometer
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Benchmark Riskometer
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| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio.^^Please refer notice cum addendum no.01 dated April 2, 2026 for Change in Fund Managers of Canara Robeco Income Fund. Please click here for disclaimers. The Scheme and Benchmark riskometers are evaluated on a monthly basis and the above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026.