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Canara Robeco Income Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 112.6 Cr.
NAV as on 03 aug, 2026
₹ 64.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Income Direct-growth
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
95.38%
Cash
4.62%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 20.81% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 20.81% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 20.42% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 20.97% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 20.78% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 21.35% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 18.08% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 17.43% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 17.24% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 16.96% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.27% |
| Standard Deviation | 2.29% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | -0.79% |
| 6 Months | 2.76% | NA | 3.50% |
| 9 Months | 3.15% | NA | 5.42% |
| 1 Year | 3.58% | 3.58% | 6.96% |
| 2 Years | 11.58% | 5.63% | 7.92% |
| 3 Years | 21.00% | 6.56% | 7.60% |
| 5 Years | 31.38% | 5.61% | 6.25% |
| 7 Years | 51.26% | 6.09% | NA |
| 10 Years | 93.79% | 6.84% | 7.16% |
Canara Robeco Income Direct-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, 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 ₹112.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.78%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Income Fund Regular-growth | 112.6 | -0.07% | +1.91% | +2.20% | +2.42% | +5.37% | +4.42% |
| Canara Robeco Income Fund Regular-idcw Quarterly | 112.6 | -0.07% | +1.91% | +2.20% | +2.42% | +5.37% | +4.42% |
| Canara Robeco Income Direct-idcw Quarterly | 112.6 | +0.02% | +2.19% | +2.76% | +3.58% | +6.56% | +5.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹64.65 |
| 31 Jul 2026 | ₹64.64 |
| 30 Jul 2026 | ₹64.66 |
| 29 Jul 2026 | ₹64.68 |
| 28 Jul 2026 | ₹64.74 |
| 27 Jul 2026 | ₹64.75 |
| 24 Jul 2026 | ₹64.56 |
| 23 Jul 2026 | ₹64.53 |
| 22 Jul 2026 | ₹64.59 |
| 21 Jul 2026 | ₹64.64 |
| 20 Jul 2026 | ₹64.65 |
| 17 Jul 2026 | ₹64.66 |
| 16 Jul 2026 | ₹64.68 |
| 15 Jul 2026 | ₹64.63 |
| 14 Jul 2026 | ₹64.56 |
| 13 Jul 2026 | ₹64.70 |
| 10 Jul 2026 | ₹64.71 |
| 09 Jul 2026 | ₹64.61 |
| 08 Jul 2026 | ₹64.59 |
| 07 Jul 2026 | ₹64.71 |
| 06 Jul 2026 | ₹64.71 |
| 03 Jul 2026 | ₹64.64 |
| 02 Jul 2026 | ₹64.64 |
| 01 Jul 2026 | ₹64.54 |
| 30 Jun 2026 | ₹64.59 |
| 29 Jun 2026 | ₹64.55 |
| 25 Jun 2026 | ₹64.46 |
| 24 Jun 2026 | ₹64.39 |
| 23 Jun 2026 | ₹64.29 |
| 22 Jun 2026 | ₹64.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹112.6 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Income Direct-growth Returns Comparison
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Canara Robeco Income Direct-growth FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 2.29%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Income Direct-growth stand at approximately ₹ 112.6 crore.
The Canara Robeco Income Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.19%
- 6 Months Return: 2.76%
The historical growth of the Canara Robeco Income Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.56%
- 5 Year CAGR: 5.61%
- Return Since Launch: 7.51%
The portfolio of Canara Robeco Income Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.38%
- Other Assets: 4.62%
The Canara Robeco Income Direct-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Income Direct-growth include:
- 4.45% Government of India (30/10/2034) – represents 20.81% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 20.81% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 20.42% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 20.97% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 20.78% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 21.35% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 18.08% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 17.43% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 17.24% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 16.96% of the portfolio
Major sector exposures in Canara Robeco Income Direct-growth are:
- Entities – accounts for 776.80% of the portfolio
- Financial – accounts for 44.23% of the portfolio
- Industrials – accounts for 25.08% of the portfolio
