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

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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