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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.77%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 123 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Canara Robeco Income Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Fund House
Return Since Launch
4.34%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.69 | -0.67 | 0.12 | 2.35 | 2.42 | 0.72 | 1.81 | 4.34 |
| Category Average (%) | 0.16 | 0.67 | 0.16 | 2.80 | 6.13 | 6.95 | 5.40 | NA | 6.94 |
| Rank within Category | 95 | 84 | 98 | 81 | 82 | 74 | 77 | 72 | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 2,025 | 0.14 | 0.54 | 0.11 | 2.46 | -1.00 | 0.54 | 0.72 | 2.78 | 2.86 | 0.74 | |
| 21.77 | 1,970 | 0.21 | 0.81 | 0.44 | 3.23 | 6.82 | 8.13 | 6.63 | 5.72 | 6.30 | 0.77 | |
| 20.44 | 941 | 0.11 | 0.85 | 0.12 | 2.86 | 6.35 | 8.00 | 6.02 | 6.85 | 6.86 | 0.80 | |
| 25.34 | 324 | 0.19 | 0.76 | 0.23 | 3.03 | 6.44 | 7.59 | 8.54 | 6.03 | 7.59 | 1.21 | |
| 18.97 | 204 | 0.29 | 0.40 | 0.06 | 3.66 | 7.57 | 8.39 | 6.04 | 5.70 | 5.16 | 0.21 | |
| 17.17 | 123 | 0.16 | 0.69 | -0.67 | 0.12 | 0.85 | 2.42 | 0.72 | 1.81 | 4.34 | 0.77 | |
| 10.53 | 52 | -0.98 | -0.52 | -0.77 | 1.44 | 5.28 | NA | NA | NA | 5.28 | 0.33 | |
| 10.81 | 48 | 0.13 | 0.65 | -1.44 | -0.59 | -0.84 | 0.42 | -1.28 | NA | 1.30 | 0.67 | |
| 24.66 | 31 | 0.19 | 0.77 | 0.19 | 3.63 | 7.30 | 7.95 | 5.53 | 5.02 | 7.35 | 0.61 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,043 (+0.85%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 134.19 | 10,946 | -5.01 | 10.50 | |
| Debt - Liquid | 2,292.63 | 8,310 | 6.95 | 5.69 | |
| Debt - Low Duration | 39.32 | 1,610 | 7.83 | 5.92 | |
| Debt - Ultra Short Duration | 2,346.97 | 668 | 7.44 | 5.67 | |
| Debt - Banking & PSU | 10.85 | 215 | 1.93 | NA | |
| Debt - Gilt | 16.58 | 151 | -0.57 | 0.65 | |
| Debt - Medium to Long Duration | 17.17 | 123 | 0.85 | 0.72 | |
| Debt - Corporate Bond | 12.54 | 115 | 1.86 | 0.37 | |
| Debt - Dynamic Bond | 15.30 | 111 | -0.90 | 0.42 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.50 | 25,511 | -2.17 | 0.27 | 1.50 | 8.94 | -6.16 | 13.96 | 18.06 | 12.46 | 22.71 | 0.56 | |
| 56.16 | 16,281 | -1.47 | 0.21 | 0.68 | 7.03 | -6.12 | 14.78 | 18.49 | 12.50 | 14.51 | 0.47 | |
| 96.42 | 13,301 | -1.54 | 0.34 | 2.02 | 10.98 | -5.73 | 12.91 | 14.77 | 9.07 | 19.48 | 0.54 | |
| 37.32 | 12,588 | -1.53 | -4.21 | -4.72 | 5.78 | -11.50 | 14.52 | 26.77 | NA | 22.08 | 0.47 | |
| 134.19 | 10,946 | -0.92 | 0.34 | -0.36 | 5.12 | -5.01 | 8.47 | 10.50 | 5.51 | 22.62 | 0.57 | |
| 80.71 | 8,742 | -1.19 | 0.86 | 1.04 | 9.45 | -7.84 | 12.23 | 16.16 | 10.33 | 17.82 | 0.55 |
Sep 24, 2025
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