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Fund Overview of Canara Robeco Income Fund Regular-idcw Quarterly
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₹110.9 CrAUM
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₹14.74NAV
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1.84%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Income Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | -0.79% |
| 6 Months | 1.63% | NA | 3.50% |
| 1 Year | 2.17% | 2.17% | 6.96% |
| 2 Years | 9.74% | 4.75% | 7.92% |
| 3 Years | 16.18% | 5.13% | 7.60% |
| 5 Years | 23.66% | 4.34% | 6.25% |
| 7 Years | 42.99% | 5.24% | NA |
| 10 Years | 79.10% | 6.00% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Income Fund Regular-idcw Quarterly with other mutual funds in the same category
Canara Robeco Income Fund Regular-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
95.29%other assets or cash equivalents
4.71%Canara Robeco Income Fund Regular-idcw Quarterly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 19 Sep 2002, the fund aims Income/Capital appreciation over Medium to Long term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years). It manages assets worth ₹110.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Income Fund Regular-idcw Quarterly
The portfolio allocation consists of 95.29% in debt instruments, 4.71% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 2.17% in the last year, a total return since inception of 7.57%.
The latest dividend was declared on 27 Mar 2026 at 1.90% of face value.
Individuals often consider different which sip is best in order to plan systematic wealth.
Key Metrics of Canara Robeco Income Fund Regular-idcw Quarterly
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Standard Deviation2.21%
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Sharpe Ratio-0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Income Fund Regular-growth
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₹111 | 1.25% | 0.80% | 1.63% | 2.17% | 5.13% |
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Canara Robeco Income Direct-growth
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₹111 | 1.34% | 1.08% | 2.20% | 3.33% | 6.32% |
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Canara Robeco Income Direct-idcw Quarterly
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₹111 | 1.34% | 1.08% | 2.20% | 3.33% | 6.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 17.39% | ₹19.29 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.89% | ₹15.41 Cr |
| State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100 | Unspecified | 8.99% | ₹9.97 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 8.99% | ₹9.97 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 8.87% | ₹9.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.13% | ₹9.02 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.68% | ₹5.20 Cr |
| State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100 | Unspecified | 4.62% | ₹5.12 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 4.60% | ₹5.10 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.50% | ₹4.99 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 4.48% | ₹4.97 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 4.35% | ₹4.82 Cr |
| Repo | Unspecified | 2.73% | ₹3.03 Cr |
| Net Receivables | Unspecified | 1.98% | ₹2.23 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.89% | ₹0.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.58% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Income Fund Regular-idcw Quarterly
What is the current AUM of Canara Robeco Income Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, Canara Robeco Income Fund Regular-idcw Quarterly manages assets worth ₹110.9 crore
How has Canara Robeco Income Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.80%
- 6 Months: 1.63%
What is the long-term performance of Canara Robeco Income Fund Regular-idcw Quarterly?
- 3 Years CAGR: 5.13%
- 5 Years CAGR: 4.34%
- Since Inception: 7.57%
What is the portfolio composition of Canara Robeco Income Fund Regular-idcw Quarterly?
Debt: 95.29%, Others: 4.71%.
Who manages Canara Robeco Income Fund Regular-idcw Quarterly?
Canara Robeco Income Fund Regular-idcw Quarterly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Income Fund Regular-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.90% of face value.
Which are the top companies Canara Robeco Income Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 17.39% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 13.89% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 – 8.99% of the fund's portfolio
- Maharashtra State SDL 7.18 28/06/2029 – 8.99% of the fund's portfolio
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – 8.87% of the fund's portfolio
Which are the major sectors Canara Robeco Income Fund Regular-idcw Quarterly focuses on?
- Entities – 58.04% of the fund's portfolio
- Unspecified – 41.07% of the fund's portfolio
- Financial – 0.89% of the fund's portfolio
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