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Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

(Erstwhile Canara Robeco Income - Regular Plan - Quarterly Dividend)

Category: Debt: Medium to Long Duration
Launch Date: 19-09-2002
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.9% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 107.5 Cr As on (30-09-2018)
Turn over: -
NAV as on 16-11-2018

14.324

-0.01 (-0.0559%)

CAGR Since Inception

6.67%

PERFORMANCE of Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Scheme Performance (%)

Data as on - 16-11-2018

Yearly Performance (%)

Fund Managers

Mr. Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

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.

RETURNS CALCULATOR for Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 4.36 1.14 -4.39 1.48 6.96 8.15
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Period
Data as on - 16-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 19-09-2002 1.47 1.6 4.55 6.27 6.42
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 3.11 3.21 6.22 7.95 8.2
JM Income Fund - Growth Option 01-04-1995 3.01 3.57 4.47 6.49 5.27
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 2.82 4.53 7.18 8.21 7.73
ICICI Prudential Bond Fund - Growth 18-08-2008 2.72 3.72 6.45 8.79 9.3
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 2.49 2.43 6.18 7.92 7.84
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 2.26 2.24 5.49 7.23 7.59
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 2.2 2.08 6.09 8.08 8.18
Kotak Bond Regular Plan Growth 25-11-1999 2.15 1.34 5.55 7.65 8.18
HSBC Debt Fund - Growth 10-12-2002 1.98 1.38 4.74 6.94 7.35

PORTFOLIO ANALYSIS of Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Asset Allocation (%)

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