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Scheme Profile

Canara Robeco Income Fund (Growth)

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

AUM (

Cr. )

123

Inception Date

23-09-2002

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.8385 (31-Mar-2024) / 48.1249 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
50.57 ( 0.05) ( 0.09 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
5,04,660

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
9.95 years
Yield To Maturity
7.21 %

Modified Duration
6.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.22
Standard Deviation
0.58

Beta
0.06
Sharpe
-1.38

R-Squared
0.00
Treynor Factor
0.87

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)
1.89
1.46
3.85
5.16
3.72
5.73
6.91
7.79

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC2033
Govt. Securities
60,00,000
49.01

GSEC2037
Govt. Securities
45,00,000
36.72

TREPS
Reverse Repo
0
6.47

GSEC2034
Govt. Securities
5,00,000
4.04

TBILL-364D
T Bills
2,50,000
1.92

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	1.89	2.21	0	0.30	123.46
2023	5.61	6.10	0	18.10	124.76
2022	1.56	3.02	0	2.80	125.94
2021	1.88	3.06	0	21.69	145.43
2020	9.94	9.72	0	15.60	154.43
2019	10.55	7.53	0	13.79	108.37
2018	5.15	5.04	0	6.67	107.99
2017	2.51	2.67	0	28.06	125.39
2016	12.60	12.42	0	1.78	124.28
2015	5.78	5.29	0	-5.05	170.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.42	2.60	0	1.91	123.46
Dec-2023	1.63	1.71	0	10.27	124.76
Sep-2023	0.73	0.84	0	0.96	125.42
Jun-2023	1.65	2.22	0	9.49	129.93

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
7.31
5.27
7.02
8.53
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.74
5.17
7.39
7.55
25-Nov-1998
-0.88
0.49

HDFC Income Fund
771.06
6.63
4.06
5.54
7.28
11-Sep-2000
-1.20
0.63

Kotak Bond Fund
1,810.15
6.61
4.72
6.50
8.26
25-Nov-1999
-0.92
0.59

Nippon India Income Fund
283.02
6.44
4.83
6.63
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
6.03
5.00
6.97
8.89
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
6.01
9.39
4.64
7.55
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.60
3.84
6.05
7.78
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
5.19
3.69
5.32
6.42
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
5.16
3.72
5.73
7.79
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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