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Canara Rob Income Fund Direct Growth

Growth
62.320.04% (+0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 125 Cr

Moderate Risk

Principle investment will be at moderate risk

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Small-size Fund

Assets Under Mgmt: ₹ 125 Cr

Moderate Risk

Principle investment will be at moderate risk

Canara Rob Income Fund Performance & Key Metrics

Canara Rob Income Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.756.392.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.136.772.47

Canara Rob Income Fund Scheme InfoCanara Rob Income Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Canara Rob Income Fund Peers

Canara Rob Income Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Income Fund8.11%7.74%7.85%
ICICI Pru Bond Fund10.20%8.92%8.28%
Aditya Birla SL Income Fund8.78%7.98%7.99%
Kotak Bond Fund9.18%8.77%7.92%

Canara Rob Income Fund Returns Comparison

Compare Canara Rob Income Fund with any MF, ETF, stock or index
Compare Canara Rob Income Fund with any MF, ETF, stock or index
Canara Rob Income Fund
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Canara Rob Income Fund Portfolio

Canara Rob Income Fund Asset Allocation

Canara Rob Income Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment Securities0.28%0.77%7.96%12.75%78.23%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Canara Rob Income Fund Sector Distribution

Canara Rob Income Fund Sector Distribution

OthersSpecialized FinanceMiscellaneousG-Sec2.06 %7.96 %10.97 %79.00 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Canara Rob Income Fund Sector Weightage

Canara Rob Income Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2591.92%88.20%76.61%89.85%55.60%79.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Canara Rob Income Fund Current Holdings

Canara Rob Income Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Canara Rob Income Fund

AMC Profile of Canara Rob Income Fund

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    26

  • Total AUM

    ₹ 1,18,049.18 Cr.

Canara Rob Income Fund Manager Details

Canara Rob Income Fund Manager Details

Canara Rob Income Fund Manager Profile

Canara Rob Income Fund Manager Profile

Avnish Jain

AUM:  ₹20,725.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Kunal Jain

AUM:  ₹8,634.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Canara Rob Income Fund Manager Performance (0)

Canara Rob Income Fund Manager Performance (0)

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Canara Rob Income Fund Tax Implications

Canara Rob Income Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Canara Rob Income Fund Review & Opinions

Canara Rob Income Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Canara Rob Income Fund?

    The current NAV of Canara Rob Income Fund is ₹62.32, as of 16th July 2025.

  2. What are the returns of Canara Rob Income Fund?

    The Canara Rob Income Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.11%
    • 3 Year Returns: 7.74%
    • 5 Year Returns: 5.60%

  3. What are the top 5 sectoral holdings of Canara Rob Income Fund?

    The top sectors Canara Rob Income Fund has invested in are as follows:
    • G-Sec | 79.00%
    • Miscellaneous | 10.97%
    • Specialized Finance | 7.96%
    • Others | 2.06%
    This data is as on 16th July 2025.

  4. What are the top 5 holdings of Canara Rob Income Fund?

    The top 5 holdings for Canara Rob Income Fund are as follows:
    • GOI FRB 30-OCT-34 | 20.31%
    • 7.73% GOI (08/04/2029) | 12.47%
    • TREPS | 10.97%
    • 8.14% GOI (20/03/2029) | 8.41%
    • 8.19% GOI (23/01/2029) | 8.41%
    This data is as on 16th July 2025.

  5. What is the asset allocation of Canara Rob Income Fund?

    The asset allocation for Canara Rob Income Fund is as follows:
    • Government Securities | 78.23%
    • Cash & Equivalents | 12.75%
    • Corporate Debt | 7.96%
    • Treasury Bills | 0.77%
    • N/A | 0.28%
    This data is as on 16th July 2025.

  6. What is the AUM of Canara Rob Income Fund?

    The AUM (i.e. assets under management) of Canara Rob Income Fund is ₹125.81 Cr as of 16th July 2025.

  7. What is the expense ratio of Canara Rob Income Fund?

    The expense ratio of Canara Rob Income Fund Plan is 0.75 as of 16th July 2025.

  8. What is the volatility or standard deviation of Canara Rob Income Fund?

    The volatility or standard deviation for the Canara Rob Income Fund is 1.76

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Canara Rob Income Fund?

    The Sharpe ratio for the Canara Rob Income Fund is 2.27

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Canara Rob Income Fund?

    The Sortino Ratio for the Canara Rob Income Fund is 0.25

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.