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Scheme Profile

Canara Robeco Income Fund (Growth)

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

AUM (

Cr. )

119

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
55.5697 (29-Apr-2025) / 50.8386 (08-May-2024)
Incremental Investment ()
1000

NAV ()
55.55 ( 0.01) ( 0.01 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
5,54,327

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
11.69 years
Yield To Maturity
6.96 %

Modified Duration
5.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.94
Standard Deviation
0.63

Beta
0.09
Sharpe
-0.27

R-Squared
1.00
Treynor Factor
0.44

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)
3.96
3.20
4.60
9.71
6.46
5.41
6.49
7.87

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

E X I M Bank
Corporate Debts
100
8.33

N A B A R D
Commercial Paper
200
8.34

TBILL-364D
T Bills
1,00,000
0.80

GSEC2053
Govt. Securities
20,00,000
17.62

GSEC2064
Govt. Securities
10,00,000
8.86

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	3.96	4.30	0	2.54	119.84
2024	7.75	8.14	0	8.12	120.61
2023	5.61	6.08	0	18.10	124.76
2022	1.56	3.04	0	2.80	125.94
2021	1.88	3.04	0	21.69	145.43
2020	9.94	9.65	0	15.60	154.43
2019	10.55	7.48	0	13.79	108.37
2018	5.15	5.04	0	6.67	107.99
2017	2.51	2.70	0	28.06	125.39
2016	12.60	12.37	0	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	0	-1.39	119.24
Dec-2024	0.51	0.80	0	-7.27	120.61
Sep-2024	2.72	2.98	0	6.07	118.83
Jun-2024	2.04	1.89	0	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
2,816.38
11.18
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
11.06
7.25
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.90
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.86
7.21
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.48
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.34
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.30
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.23
6.54
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.71
6.46
5.41
7.87
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.45
6.31
5.09
7.83
14-Jul-2000
-0.33
0.77

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