Mutual Funds
Canara Rob Income Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
57.06   +0.06
NAV(₹) as on 6/7/2026 		0.11%
  1D 		2.88%
  1Y 		5.54%
  3Y 		4.61%
  5Y
Canara Rob Income Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Sep 2002
Exit Load:
Nil 		AUM:
₹ 112.56 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Avnish Jain ,Suman Prasad

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 4.93 % 95.07 %
TOP HOLDINGS

GOI - 30-Oct-2034
13.69 %

06.94% GOI - 11-May-2036
9.01 %

07.18% Maharashtra SDL - 28-Jun-2029
8.98 %

07.02% Kerala SDL - 03-Mar-2028
8.93 %

06.68% GOI - 27-Jan-2033
8.92 %

06.48% GOI 06-Oct-2035
8.72 %

06.90% GOI - 15-Apr-2065
8.26 %

GOI FRB 22-Sep-2033
4.62 %

08.34% Uttar Pradesh SDL - 06-Feb-2029
4.60 %

08.15% Rajasthan SDL - 16-Apr-2029
4.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.43 (in years)

3.91 (in years)

6.60 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 46.37 47.77 50.84 54.71 55.60
Net Assets (Rs Crores) 13,157.85 12,675.86 12,346.39 11,923.63 11,357.40
Scheme Returns(%)(Absolute) 2.41 3.10 6.38 7.96 1.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/14 8/13 12/12 11/13 10/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.20   +0.00  
24/9/2024 ₹ 44.26 4.67% - - 6.56%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.06   +0.06  
23/9/2002 ₹ 112.56 2.88% 5.54% 4.61% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.00  
27/12/2002 ₹ 49.32 3.80% 6.06% 4.83% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.22   +-0.04  
22/8/2000 ₹ 430.95 5.49% 6.24% 4.95% 7.67%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.26   +0.05  
18/7/1998 ₹ 303.95 3.53% 6.31% 8.43% 7.51%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.43   +0.07  
10/11/1995 ₹ 1,786.74 3.67% 6.32% 5.67% 8.72%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.39   +0.12  
1/1/1998 ₹ 361.2 4.00% 6.34% 5.70% 8.16%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.54   +0.03  
1/4/1995 ₹ 30.13 3.14% 6.47% 5.23% 6.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.13   +0.10  
29/11/1999 ₹ 1,806.6 4.02% 6.55% 5.54% 8.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.97   +0.07  
25/11/1998 ₹ 2,054.73 4.25% 6.65% 5.87% 7.49%