Canara Robeco Income Fund - Regular Plan

Value Research Rating

2 star

Analyst’s Choice

premium-user

Riskometer

fund-quick-summary-circle

Moderate

₹53.8103 0.03%

As on 14-Feb-2025

Returns

to
loading...

Calculate SIP Returns of Canara Robeco Income Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Canara Robeco Income Fund - Regular Plan

Asset Allocation

Split between different types of investments

loading...

Credit Rating Weightage

Split between categories of Equity investments

loading...

Peer Comparison

Fund name
Rating
VR Opinion
Risk info
Return (%)
Expense Ratio (%) info
Canara Robeco Income Fund - Regular Plan
2 star
unlock fund advisor
Moderate
loading...
1.88
4 star
unlock fund advisor
Moderate
loading...
1.03
4 star
unlock fund advisor
Moderately High
loading...
1.46
3 star
unlock fund advisor
Moderate
loading...
1.16
3 star
unlock fund advisor
Moderate
loading...
1.65

Other details of Canara Robeco Income Fund - Regular Plan

Assets

info

₹117 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

BLAHBLAH

Investment Strategy

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.

Suitability

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
loading...
loading...
loading...
loading...
loading...
loading...

FAQ for Canara Robeco Income Fund - Regular Plan

Canara Robeco Income Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between four to seven years.

Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Income Fund - Regular Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Canara Robeco Income Fund - Regular Plan is ₹53.8103 as of 15-Feb-2025.

The AUM of Canara Robeco Income Fund - Regular Plan Fund is ₹117 Cr as of 31-Jan-2025

The riskometer level of Canara Robeco Income Fund - Regular Plan is Moderate. See More

Company Percentage of Portfolio

GOI Sec 7.30 19/06/2053

17.60

GOI Sec 7.32 13/11/2030

13.16

GOI Sec 7.23 15/04/2039

8.81

GOI Sec 7.18 24/07/2037

8.75

GOI Sec 7.04 03/06/2029

8.64
See More

As of 31-Jan-2025, Canara Robeco Income Fund - Regular Plan had invested 77.38% in Debt and 22.62% in Cash & Cash Eq. See More

Canara Robeco Income Fund - Regular Plan is 22 years 5 months old. It has delivered 7.79% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
6.98%
5.06%
4.94%
6.09%
6.13%
7.79%

No, There is no lock in period in Canara Robeco Income Fund - Regular Plan.

The expense ratio of Canara Robeco Income Fund - Regular Plan is 1.88.