Canara Robeco Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹53.43(R) +0.26% ₹59.54(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.56% 4.75% 5.25% 5.9% 6.44%
LumpSum (D) 9.82% 5.96% 6.44% 7.04% 7.49%
SIP (R) 7.92% 6.46% 5.29% 5.29% 5.56%
SIP (D) 9.2% 7.68% 6.49% 6.47% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.95 -0.3 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.13% -2.12% -1.77% - 1.56%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.02
0.0400
0.2600%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.99
0.0500
0.2700%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 53.43
0.1400
0.2600%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 59.54
0.1600
0.2700%

Review Date: 02-12-2024

Canara Robeco Income Fund has shown poor performance in the Medium to Long Duration Fund category. The fund has rank of 12 out of 13 funds in the category. The fund has delivered return of 8.56% in 1 year, 4.75% in 3 years, 5.25% in 5 years and 6.44% in 10 years. The category average for the same periods is 9.18%, 6.19%, 6.41% and 6.5% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.13, VaR of -2.12, Average Drawdown of -0.53, Semi Deviation of 1.56 and Max Drawdown of -1.77. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Income Fund direct growth option would have grown to ₹10982.0 in 1 year, ₹11895.0 in 3 years and ₹13665.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Income Fund direct growth option would have grown to ₹12589.0 in 1 year, ₹40436.0 in 3 years and ₹70697.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.13 and based on VaR one can expect to lose more than -2.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.95 which shows average performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.65
0.40 | 0.86 11 | 13 Average
3M Return % 1.67
1.85
0.37 | 2.39 11 | 13 Average
6M Return % 3.72
3.93
2.03 | 4.47 11 | 13 Average
1Y Return % 8.56
9.18
8.56 | 9.98 13 | 13 Poor
3Y Return % 4.75
6.19
4.40 | 13.21 11 | 13 Average
5Y Return % 5.25
6.41
4.84 | 11.98 12 | 13 Average
7Y Return % 5.90
5.97
3.34 | 7.03 9 | 13 Average
10Y Return % 6.44
6.50
4.04 | 7.78 8 | 13 Good
15Y Return % 7.00
7.05
6.48 | 7.56 7 | 11 Average
1Y SIP Return % 7.92
8.43
6.14 | 9.35 11 | 13 Average
3Y SIP Return % 6.46
7.46
6.39 | 10.19 12 | 13 Average
5Y SIP Return % 5.29
6.57
5.08 | 11.92 11 | 13 Average
7Y SIP Return % 5.29
6.09
4.20 | 9.75 11 | 13 Average
10Y SIP Return % 5.56
5.95
3.74 | 8.35 9 | 13 Average
15Y SIP Return % 6.35
6.33
4.14 | 7.88 8 | 13 Good
Standard Deviation 2.13
3.10
1.82 | 11.76 5 | 13 Good
Semi Deviation 1.56
1.78
1.32 | 3.56 5 | 13 Good
Max Drawdown % -1.77
-2.02
-2.86 | -1.07 6 | 13 Good
VaR 1 Y % -2.12
-2.11
-3.36 | -0.85 7 | 13 Good
Average Drawdown % -0.53
-0.59
-1.07 | -0.38 5 | 13 Good
Sharpe Ratio -0.95
-0.49
-1.01 | 0.51 12 | 13 Average
Sterling Ratio 0.40
0.51
0.34 | 1.07 10 | 13 Average
Sortino Ratio -0.30
-0.10
-0.32 | 0.81 12 | 13 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.71 0.45 | 0.90 10 | 13
3M Return % 1.98 2.05 0.61 | 2.50 11 | 13
6M Return % 4.33 4.32 2.52 | 5.00 10 | 13
1Y Return % 9.82 9.98 9.48 | 10.83 7 | 13
3Y Return % 5.96 6.99 5.39 | 13.91 10 | 13
5Y Return % 6.44 7.21 5.88 | 12.65 8 | 13
7Y Return % 7.04 6.76 4.17 | 7.74 7 | 13
10Y Return % 7.49 7.30 4.95 | 8.40 7 | 13
1Y SIP Return % 9.20 9.24 7.14 | 10.39 10 | 13
3Y SIP Return % 7.68 8.26 7.23 | 10.95 10 | 13
5Y SIP Return % 6.49 7.36 5.97 | 12.62 10 | 13
7Y SIP Return % 6.47 6.88 4.90 | 10.40 9 | 13
10Y SIP Return % 6.69 6.74 4.53 | 8.98 7 | 13
Standard Deviation 2.13 3.10 1.82 | 11.76 5 | 13
Semi Deviation 1.56 1.78 1.32 | 3.56 5 | 13
Max Drawdown % -1.77 -2.02 -2.86 | -1.07 6 | 13
VaR 1 Y % -2.12 -2.11 -3.36 | -0.85 7 | 13
Average Drawdown % -0.53 -0.59 -1.07 | -0.38 5 | 13
Sharpe Ratio -0.95 -0.49 -1.01 | 0.51 12 | 13
Sterling Ratio 0.40 0.51 0.34 | 1.07 10 | 13
Sortino Ratio -0.30 -0.10 -0.32 | 0.81 12 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1W 0.56 ₹ 10,056.00 0.58 ₹ 10,058.00
1M 0.58 ₹ 10,058.00 0.67 ₹ 10,067.00
3M 1.67 ₹ 10,167.00 1.98 ₹ 10,198.00
6M 3.72 ₹ 10,372.00 4.33 ₹ 10,433.00
1Y 8.56 ₹ 10,856.00 9.82 ₹ 10,982.00
3Y 4.75 ₹ 11,494.00 5.96 ₹ 11,895.00
5Y 5.25 ₹ 12,917.00 6.44 ₹ 13,665.00
7Y 5.90 ₹ 14,933.00 7.04 ₹ 16,103.00
10Y 6.44 ₹ 18,673.00 7.49 ₹ 20,599.00
15Y 7.00 ₹ 27,605.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.92 ₹ 12,508.21 9.20 ₹ 12,589.28
3Y ₹ 36000 6.46 ₹ 39,705.98 7.68 ₹ 40,436.24
5Y ₹ 60000 5.29 ₹ 68,602.08 6.49 ₹ 70,696.68
7Y ₹ 84000 5.29 ₹ 101,388.00 6.47 ₹ 105,748.69
10Y ₹ 120000 5.56 ₹ 159,585.12 6.69 ₹ 169,289.52
15Y ₹ 180000 6.35 ₹ 296,798.76 ₹


Date Canara Robeco Income Fund NAV Regular Growth Canara Robeco Income Fund NAV Direct Growth
02-12-2024 53.4321 59.5449
29-11-2024 53.2923 59.3833
28-11-2024 53.1748 59.2503
27-11-2024 53.1685 59.2414
26-11-2024 53.1245 59.1905
25-11-2024 53.1366 59.2019
22-11-2024 53.0447 59.0937
21-11-2024 53.069 59.1188
19-11-2024 53.111 59.1617
18-11-2024 53.09 59.1364
14-11-2024 53.037 59.0696
13-11-2024 53.1391 59.1814
12-11-2024 53.1662 59.2096
11-11-2024 53.1859 59.2296
08-11-2024 53.1599 59.1945
07-11-2024 53.123 59.1514
06-11-2024 53.1177 59.1434
05-11-2024 53.1232 59.1475
04-11-2024 53.1242 59.1465

Fund Launch Date: 20/Aug/2002
Fund Category: Medium to Long Duration Fund
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.
Fund Description: Medium To Long Duration Fund - An open ended medium term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years 7 years. (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years)
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.