Canara Robeco Income Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.3%
Sharpe Ratio-1.45
Beta1.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.99% Govt Stock 2034Utilities20.31%
07.73 GJ Sdl 2029Utilities12.47%
TrepsUtilities10.97%
08.14 GJ Sdl 2029Utilities8.41%
08.19 KA Sdl 2029Utilities8.41%
7.59% Govt Stock 2031Utilities8.14%
07.02 KL Sdl 2028Utilities8.12%
Bajaj Finance LimitedUtilities7.96%
7.3% Govt Stock 2053Utilities4.10%
6.79% Govt Stock 2031Utilities4.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF760K01340
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)