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 Fund BIII Index |
| TER: 1.88% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 123.46 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment. |
50.7726
0.05 (0.1056%)
7.8%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
16 Years 9 Months
21 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.0 |
| Sharpe Ratio | -0.58 |
| Alpha | -1.22 |
| Beta | 1.14 |
| Yield to Maturity | 7.21 |
| Average Maturity | 9.95 |
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 | 4.58 | 5.01 | 3.67 | 5.78 | 6.87 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.59 | 6.77 | 5.17 | 7.11 | 7.81 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.01 | 6.33 | 5.12 | 7.44 | 7.85 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.95 | 5.88 | 4.8 | 6.55 | 7.18 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.74 | 5.54 | 4.03 | 5.59 | 6.6 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.68 | 6.37 | 4.75 | 6.65 | 7.39 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.67 | 6.4 | 4.5 | 5.98 | 6.58 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.5 | 5.6 | 4.92 | 7.03 | 7.59 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.26 | 5.4 | 3.93 | 2.32 | 4.39 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.18 | 9.91 | 9.37 | 5.27 | 6.15 |
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%
