16938
6946
Canara Robeco Income Fund - Direct (Growth)
6.40
3.44
5.62
-0.06
0.53
1.91
2.70
7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.31
5.62
Canara Robeco Income Fund - Direct (Growth)
1.31
5.62
1.19
3.5
5 Years
Canara Robeco Income Fund - Direct (Growth)
-
NAV
64.53
23 Jul 2026
-
-0.10%
1 Day
-
6.40%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
113 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.44%
- 6.40%
- 5.62%
- 7.52
- 0.95Alpha
- 0.66SD
- 0.09Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,989
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Canara Robeco Income Fund - Direct (Growth) has delivered 7.82% since inception
The NAV of Canara Robeco Income Fund - Direct (Growth) is ₹57.5424 as of 23 Jul 2026
The expense ratio of Canara Robeco Income Fund - Direct (Growth) is 0.78 % as of 23 Jul 2026
The AUM of Canara Robeco Income Fund - Direct (Growth) 122.15 CR as of 23 Jul 2026
The minimum SIP amount of Canara Robeco Income Fund - Direct (Growth) is 1000
The top stock holdings of Canara Robeco Income Fund - Direct (Growth) are
- GSEC2034 - 14.19%
- GSEC2065 - 12.76%
- GSEC2036 - 9.32%
- MAHARASHTRA 2029 - 9.31%
- KERALA 2028 7.02 - 9.26%
The top sectors Canara Robeco Income Fund - Direct (Growth) has invested in are
- - 0%