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Scheme Profile

Canara Robeco Income Fund (Growth)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

120

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
53.2088 (01-Oct-2024) / 49.1367 (01-Dec-2023)
Incremental Investment ()
1000

NAV ()
53.11 ( 0.02) ( 0.04 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
5,29,986

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.98 years
Yield To Maturity
6.92 %

Modified Duration
6.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.19
Standard Deviation
0.62

Beta
0.07
Sharpe
-0.89

R-Squared
0.00
Treynor Factor
0.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Income Fund (Growth)
7.00
1.18
3.98
7.87
4.62
5.20
6.55
7.81

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
20,00,000
17.27

TREPS
Reverse Repo
0
14.76

Gsec2039
Govt. Securities
10,00,000
8.59

GSEC2030
Govt. Securities
10,00,000
8.55

GSEC2037
Govt. Securities
10,00,000
8.53

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.00	7.28	0	7.34	119.67
2023	5.61	6.10	0	18.10	124.76
2022	1.56	3.02	0	2.80	125.94
2021	1.88	3.06	0	21.69	145.43
2020	9.94	9.72	0	15.60	154.43
2019	10.55	7.53	0	13.79	108.37
2018	5.15	5.04	0	6.67	107.99
2017	2.51	2.67	0	28.06	125.39
2016	12.60	12.42	0	1.78	124.28
2015	5.78	5.29	0	-5.05	170.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.72	2.98	0	6.07	118.83
Jun-2024	2.04	1.89	0	6.78	115.56
Mar-2024	2.42	2.60	0	1.91	123.46
Dec-2023	1.63	1.71	0	10.27	124.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Income Fund
863.98
9.18
5.02
5.37
7.33
11-Sep-2000
-0.67
0.69

ICICI Pru Bond Fund
2,952.49
8.72
6.12
6.65
8.57
18-Aug-2008
-0.31
0.54

UTI-Medium to Long Duration Fund
313.01
8.55
7.92
6.95
7.59
18-Jul-1998
0.25
1.27

Aditya Birla SL Income Fund
2,181.01
8.54
5.55
6.62
8.90
21-Oct-1995
-0.48
0.63

Kotak Bond Fund
2,221.04
8.49
5.29
6.19
8.29
25-Nov-1999
-0.59
0.62

SBI Magnum Income Fund
1,807.38
8.33
5.88
6.92
7.58
25-Nov-1998
-0.43
0.53

Nippon India Income Fund
396.96
8.31
5.59
5.88
8.32
01-Jan-1998
-0.46
0.62

Bandhan Bond Fund - Income Plan
482.13
8.27
4.55
5.33
7.80
14-Jul-2000
-0.77
0.74

Canara Robeco Income
119.78
7.87
4.62
5.20
7.81
23-Sep-2002
-0.90
0.62

HSBC Medium to Long Duration Fund
50.23
7.78
4.23
4.75
6.47
27-Dec-2002
-0.96
0.68

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