Canara Robeco Income Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Income - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 19-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.9% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 125.22 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
55.3473
-0.08 (-0.1521%)
7.75%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.14 |
| Sharpe Ratio | -0.68 |
| Alpha | -1.39 |
| Beta | 1.19 |
| Yield to Maturity | 6.39 |
| Average Maturity | 5.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 5.74 | 6.54 | 6.08 | 4.42 | 6.35 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.02 | 7.86 | 7.69 | 5.16 | 6.37 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.95 | 8.14 | 7.82 | 5.96 | 7.33 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.67 | 7.73 | 6.97 | 4.66 | 4.17 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.99 | 7.19 | 7.09 | 7.95 | 5.62 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
