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CRCanara Robeco MFRegular

Canara Rob Income -Regular- Bonus

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 01 Feb 2013₹13.61+0.00%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio1.78%
CAGR—
Exit Load1% on or berofe 12M, Nil after 12M
Min SIP₹1,000from this fund's primary plan
Launched2002

Investment Objective

To generate income through investments in debt and money market securities of different maturity and issuers of different risk profiles.

Fund Mandate

Debt 50%–100%
MMI0%–50%
Asset Allocation
Debt88.3%
Cash & Equivalents11.4%
Other0.3%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.78%
₹1,000from this fund's primary plan
₹5,000
1% on or berofe 12M, Nil after 12M
Nil
Inception19 Sep 2002
AMCCanara Robeco MF
Top Holdings
16.94% GOI 2036 (11-MAY-2036)G-Sec31.45%
2GOI FRB 2034 (30-OCT-2034)G-Sec13.85%
3TREPSMiscellaneous13.46%
46.90% GOI 2065 (15-APR-2065)G-Sec12.25%
57.02% KERALA SDL 03-MAR-28G-Sec9.02%
67.24% GOI 2055 (18-AUG-2055)G-Sec6.49%
78.34% UTTAR PRADESH SDL 06-FEB-29G-Sec4.62%
88.15% RAJASTHAN SDL 16-APR-29G-Sec4.61%
97.11% TAMIL NADU SDL 31-JUL-29G-Sec4.51%
10364 DTB (10-SEP-2026)G-Sec0.90%
Sector Allocation
G-Sec88.3%
Miscellaneous13.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.78%
1% on or berofe 12M, Nil after 12M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme