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Scheme Profile

Canara Robeco Income Fund (Growth)

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

AUM (

Cr. )

127

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
46.8097 (13-Sep-2022) / 45.4567 (16-Jun-2022)
Incremental Investment ()
1

NAV ()
46.24 ( -0.09) ( -0.20 %)
Benchmark
CRISIL Medium to Long Duration Fund B-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
4,61,454

Entry Load
NIL
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.55 years
Yield To Maturity
6.89 %

Modified Duration
4.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.01
Standard Deviation
0.13

Beta
0.01
Sharpe
-0.10

R-Squared
0.01
Treynor Factor
-1.05

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)
-0.19
0.92
-0.27
-0.15
4.20
5.17
6.95
7.93

CRISIL Medium to Long Duration Fund B-III Index
-

Company Top 5 Holdings

[ As on 15 Sep 2022 ] More

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

Kerala 2024
Govt. Securities
10,00,000
8.11

GSEC2036
Govt. Securities
10,00,000
8.01

GSEC2026
Govt. Securities
10,00,000
7.98

GSEC2027
Govt. Securities
10,00,000
7.93

GSEC2029
Govt. Securities
10,00,000
7.82

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	-0.19	0.99	0	-4.05	127.24
2021	1.88	1.00	0	21.69	145.43
2020	9.94	9.62	0	15.60	154.43
2019	10.55	7.66	0	13.79	108.37
2018	5.15	4.88	0	6.67	107.99
2017	2.51	2.70	0	28.06	125.39
2016	12.60	12.33	0	1.78	124.28
2015	5.78	5.41	0	-5.05	170.10
2014	13.99	14.36	0	30.08	155.32
2013	5.00	3.45	0	8.12	329.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2021	0.02	0.45	0	-0.87	145.43
Mar-2022	0.08	0.20	0	-1.04	131.58
Jun-2022	-1.19	-0.93	0	-10.56	124.89
Sep-2022	1.12	1.63	0	8.54	0

Peer Comparison

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

UTI-Bond Fund
299.39
8.28
6.03
2.83
7.59
18-Jul-1998
0.08
0.63

ICICI Pru Bond Fund
2,445.71
1.62
5.90
6.09
8.65
18-Aug-2008
-0.04
0.16

SBI Magnum Income Fund
1,539.51
1.27
6.38
6.39
7.56
25-Nov-1998
-0.05
0.15

Aditya Birla SL Income Fund
1,555.40
1.16
5.96
6.02
9.01
21-Oct-1995
-0.06
0.13

Nippon India Income Fund
221.79
1.15
4.56
5.73
8.38
01-Jan-1998
-0.09
0.11

Kotak Bond Fund
1,588.97
0.41
5.16
5.60
8.37
25-Nov-1999
-0.08
0.15

Canara Robeco Income
127.69
-0.15
4.20
5.17
7.93
23-Sep-2002
-0.10
0.13

Tata Income Fund
52.31
-0.24
5.13
4.90
7.74
28-Apr-1997
-0.06
0.16

HDFC Income Fund
527.96
-0.51
3.92
4.15
7.31
11-Sep-2000
-0.09
0.16

IDFC Bond Fund - Income Plan
536.90
-0.75
4.10
5.24
7.87
14-Jul-2000
-0.08
0.19

Asset Allocation

Sector Allocation

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