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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 117.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.91
Sharpe Ratio 4.06
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Sep 23, 2002
Risk Level Moderate

Investment 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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (IDCW-Q) -0.97 0.11 1.64 5.2 4.25 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Kotak Bond Fund - Regular (G) 76.9719 0.01 2.00 5.88 4.99 1,907.51 1.65 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (IDCW-Q) -0.97 0.11 1.64 5.2 4.25 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Kotak Bond Fund - Regular (G) 76.9719 0.01 2.00 5.88 4.99 1,907.51 1.65 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Mar 15, 2026 15.39 13.34 -24.69
Govt. Securities-GSEC2033 Mar 15, 2026 10.40 9.02 100.58
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 10.16 8.81 99.70
Govt. Securities-KERALA 2028 7.02 Mar 15, 2026 10.12 8.77 -0.02
Govt. Securities-Gsec2033 Mar 15, 2026 10.02 8.69 298.20
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 8.43 96.90
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 7.99 0.00
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 7.40 6.41 -62.52
Govt. Securities-Uttar Pradesh 2029 Mar 15, 2026 5.22 4.52 -0.17
Govt. Securities-RAJASTHAN 2029 Mar 15, 2026 5.20 4.51 -0.17

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SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Income Fund (IDCW-Q)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com