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Scheme Profile

Canara Robeco Income Fund (Growth)

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

AUM (

Cr. )

126

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
55.8861 (28-May-2025) / 51.7488 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
55.40 ( 0.09) ( 0.17 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
5,52,818

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.65 years
Yield To Maturity
6.51 %

Modified Duration
6.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.02
Standard Deviation
0.58

Beta
0.08
Sharpe
0.31

R-Squared
0.00
Treynor Factor
0.50

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)
3.68
1.30
3.72
7.14
6.56
4.61
6.51
7.79

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Bajaj Finance
Corporate Debts
1,000
7.96

E X I M Bank
Corporate Debts
100
7.95

TBILL-364D
T Bills
1,00,000
0.77

GSEC2053
Govt. Securities
20,00,000
16.44

GSEC2029
Govt. Securities
15,00,000
12.48

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	3.68	4.28	-	6.49	125.86
2024	7.75	8.14	-	8.12	120.61
2023	5.61	6.08	-	18.10	124.76
2022	1.56	3.04	-	2.80	125.94
2021	1.88	3.04	-	21.69	145.43
2020	9.94	9.65	-	15.60	154.43
2019	10.55	7.48	-	13.79	108.37
2018	5.15	5.04	-	6.67	107.99
2017	2.51	2.70	-	28.06	125.39
2016	12.60	12.37	-	1.78	124.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.39	2.56	-	-1.39	119.24
Dec-2024	0.51	0.80	-	-7.27	120.61
Sep-2024	2.72	2.98	-	6.07	118.83
Jun-2024	2.04	1.89	-	6.78	115.56

Peer Comparison

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

ICICI Pru Bond Fund
2,889.06
9.69
8.46
6.29
8.62
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.20
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.71
7.67
5.21
7.36
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.45
7.87
6.20
7.61
25-Nov-1998
1.10
0.48

Kotak Bond Fund
2,131.27
8.25
7.64
5.51
8.29
25-Nov-1999
0.78
0.55

Aditya Birla SL Income Fund
2,317.15
8.22
7.47
5.93
8.89
21-Oct-1995
0.81
0.56

HSBC Medium to Long Duration Fund
50.69
8.03
6.78
4.44
6.52
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
7.88
7.85
5.20
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.14
6.56
4.61
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.34
6.47
4.31
7.75
14-Jul-2000
0.28
0.64

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