Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Income Fund Direct Growth
Canara Robeco Mutual Fund₹64.9694
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.62% | — | — |
| 3 year | +6.67% | — | — |
| 5 year | +5.63% | — | — |
- Sharpe
- -0.27
- Std dev
- 2.20%
- Beta
- 0.93
All Medium to Long Duration funds · Canara Robeco Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 2.35%Treps
- 2.27%Net Receivables / (Payables)
- 0.33%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KJKunal Jain9.8 years in the industryRuns 20 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
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- JM Medium to Long Duration Fund Direct Plan - IDCW Payout OptiondirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentCanara Robeco Income Fund Direct Quarterly - IDCW ReinvestmentNAV ₹17.0635
- regularGrowthCanara Robeco Income Fund Regular GrowthNAV ₹55.81
- regularquarterly idcw payoutCanara Robeco Income Fund Regular Quarterly - IDCW PayoutNAV ₹14.91
FAQ
What is Canara Robeco Income Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Income Fund Direct Growth is ₹64.9694 as on 19 Aug 2026.
How has Canara Robeco Income Fund Direct Growth performed vs its category?
- 1-year return +4.62%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Income Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +4.62%, 3 year +6.67% a year, 5 year +5.63% a year, since our first NAV +5.63% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Income Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.67%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Income Fund Direct Growth?
- For Canara Robeco Income Fund Direct Growth, the expense ratio is 0.66% and fund size (AUM) is ₹112.56 Cr.
What is the ISIN of Canara Robeco Income Fund Direct Growth?
- The ISIN for Canara Robeco Income Fund Direct Growth is INF760K01FI1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.