Canara Robeco Income Fund - Regular Plan - Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 19-09-2002
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Avnish Jain / Mr. Kunal Jain
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.9% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
12.52 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Income Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of Canara Robeco Income Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 2.14 | -0.68 | -1.39 | 1.19 | 6.48 | 7.51 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| GOI FRB 2034 (30-OCT-2034) | 20.41 |
| 6.79% GOI 2034 (07-OCT-2034) | 12.28 |
| 7.73% GUJARAT SDL 08-APR-29 | 8.35 |
| GOI FRB 2031 (07-DEC-2031) | 8.17 |
| 7.02% KERALA SDL 03-MAR-28 | 8.16 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 8.01 |
| 6.28% GOI 2032 (14-JUL-2032) | 7.99 |
| 6.33% GOI 2035 (05-MAY-2035) | 7.96 |
| 7.30% GOI 2053 (19-JUN-2053) | 4.12 |
| 6.68% GOI 2040 (07-JUL-2040) | 3.99 |