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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) / 51.8778 (12-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.48 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Avnish Jain
  • Value of () 1,00,000 since inception
  • 5,53,669
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.88
  • 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
  • -0.49
  • Standard Deviation
  • 0.61
  • Beta
  • 0.08
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • Corporate Debts
  • 1,000
  • 7.96
  • TBILL-364D
  • T Bills
  • 1,00,000
  • 0.77
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 20.31
  • GSEC2029
  • Govt. Securities
  • 15,00,000
  • 12.47
  • Gsec2029
  • Govt. Securities
  • 10,00,000
  • 8.41

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 3.84 4.55 - 5.96 125.81
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 0.82 1.26 - 9.97 125.81
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

Peer Comparison

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