Canara Robeco Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹53.51(R) -0.08% ₹59.72(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 5.07% 5.28% 5.99% 6.19%
LumpSum (D) 8.51% 6.28% 6.48% 7.14% 7.24%
SIP (R) -9.84% 4.35% 4.48% 4.42% 4.97%
SIP (D) -8.81% 5.58% 5.69% 5.6% 6.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.29 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.1% -2.12% -1.57% - 1.55%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.85
-0.0100
-0.0800%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.83
-0.0100
-0.0800%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 53.51
-0.0500
-0.0800%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 59.72
-0.0500
-0.0800%

Review Date: 17-01-2025

Canara Robeco Income Fund has exhibited 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 7.26% in 1 year, 5.07% in 3 years, 5.28% in 5 years and 6.19% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.1, VaR of -2.12, Average Drawdown of -0.49, Semi Deviation of 1.55 and Max Drawdown of -1.57. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 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 ₹10851.0 in 1 year, ₹12006.0 in 3 years and ₹13686.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Income Fund direct growth option would have grown to ₹11419.0 in 1 year, ₹39193.0 in 3 years and ₹69299.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.1 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 -0.89 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 % 0.08
-0.01
-1.74 | 0.33 9 | 13 Average
3M Return % 0.76
0.82
-0.77 | 1.41 11 | 13 Average
6M Return % 2.94
3.20
-0.26 | 4.10 11 | 13 Average
1Y Return % 7.26
7.78
5.65 | 8.95 12 | 13 Average
3Y Return % 5.07
6.37
4.72 | 11.94 11 | 13 Average
5Y Return % 5.28
6.43
4.85 | 11.44 12 | 13 Average
7Y Return % 5.99
6.05
3.44 | 7.08 9 | 13 Average
10Y Return % 6.19
6.25
3.78 | 7.49 8 | 13 Good
15Y Return % 6.99
7.06
6.46 | 7.63 7 | 11 Average
1Y SIP Return % -9.84
-9.56
-13.61 | -8.43 11 | 13 Average
3Y SIP Return % 4.35
5.26
4.31 | 6.70 12 | 13 Average
5Y SIP Return % 4.48
5.72
4.28 | 10.34 11 | 13 Average
7Y SIP Return % 4.42
5.23
3.50 | 8.56 11 | 13 Average
10Y SIP Return % 4.97
5.37
3.24 | 7.52 10 | 13 Average
15Y SIP Return % 6.21
6.26
4.11 | 7.69 8 | 13 Good
Standard Deviation 2.10
3.07
1.80 | 11.80 5 | 13 Good
Semi Deviation 1.55
1.78
1.32 | 3.61 5 | 13 Good
Max Drawdown % -1.57
-1.89
-2.86 | -0.88 5 | 13 Good
VaR 1 Y % -2.12
-2.12
-3.36 | -0.93 7 | 13 Good
Average Drawdown % -0.49
-0.57
-1.12 | -0.36 6 | 13 Good
Sharpe Ratio -0.89
-0.44
-0.96 | 0.47 12 | 13 Average
Sterling Ratio 0.42
0.53
0.37 | 1.03 10 | 13 Average
Sortino Ratio -0.29
-0.09
-0.30 | 0.72 12 | 13 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 0.06 -1.66 | 0.40 8 | 13
3M Return % 1.06 1.02 -0.53 | 1.52 10 | 13
6M Return % 3.56 3.60 0.22 | 4.63 11 | 13
1Y Return % 8.51 8.57 6.65 | 10.06 9 | 13
3Y Return % 6.28 7.17 5.58 | 12.66 10 | 13
5Y Return % 6.48 7.23 5.90 | 12.11 8 | 13
7Y Return % 7.14 6.85 4.26 | 7.81 6 | 13
10Y Return % 7.24 7.05 4.68 | 8.11 7 | 13
1Y SIP Return % -8.81 -8.90 -12.81 | -7.61 11 | 13
3Y SIP Return % 5.58 6.06 5.07 | 7.48 10 | 13
5Y SIP Return % 5.69 6.52 5.12 | 11.07 10 | 13
7Y SIP Return % 5.60 6.02 4.19 | 9.22 9 | 13
10Y SIP Return % 6.11 6.16 4.02 | 8.16 7 | 13
Standard Deviation 2.10 3.07 1.80 | 11.80 5 | 13
Semi Deviation 1.55 1.78 1.32 | 3.61 5 | 13
Max Drawdown % -1.57 -1.89 -2.86 | -0.88 5 | 13
VaR 1 Y % -2.12 -2.12 -3.36 | -0.93 7 | 13
Average Drawdown % -0.49 -0.57 -1.12 | -0.36 6 | 13
Sharpe Ratio -0.89 -0.44 -0.96 | 0.47 12 | 13
Sterling Ratio 0.42 0.53 0.37 | 1.03 10 | 13
Sortino Ratio -0.29 -0.09 -0.30 | 0.72 12 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.04 ₹ 9,996.00 -0.02 ₹ 9,998.00
1M 0.08 ₹ 10,008.00 0.17 ₹ 10,017.00
3M 0.76 ₹ 10,076.00 1.06 ₹ 10,106.00
6M 2.94 ₹ 10,294.00 3.56 ₹ 10,356.00
1Y 7.26 ₹ 10,726.00 8.51 ₹ 10,851.00
3Y 5.07 ₹ 11,601.00 6.28 ₹ 12,006.00
5Y 5.28 ₹ 12,935.00 6.48 ₹ 13,686.00
7Y 5.99 ₹ 15,022.00 7.14 ₹ 16,206.00
10Y 6.19 ₹ 18,224.00 7.24 ₹ 20,115.00
15Y 6.99 ₹ 27,539.00 ₹

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 -9.84 ₹ 11,349.72 -8.81 ₹ 11,418.86
3Y ₹ 36000 4.35 ₹ 38,474.10 5.58 ₹ 39,192.62
5Y ₹ 60000 4.48 ₹ 67,220.52 5.69 ₹ 69,298.62
7Y ₹ 84000 4.42 ₹ 98,280.17 5.60 ₹ 102,505.20
10Y ₹ 120000 4.97 ₹ 154,769.28 6.11 ₹ 164,244.36
15Y ₹ 180000 6.21 ₹ 293,401.08 ₹


Date Canara Robeco Income Fund NAV Regular Growth Canara Robeco Income Fund NAV Direct Growth
17-01-2025 53.5129 59.7218
16-01-2025 53.558 59.7704
15-01-2025 53.3976 59.5895
14-01-2025 53.3562 59.5415
13-01-2025 53.3227 59.5023
10-01-2025 53.5364 59.7355
09-01-2025 53.5429 59.7408
08-01-2025 53.5472 59.7438
07-01-2025 53.5788 59.7771
06-01-2025 53.5207 59.7104
03-01-2025 53.4712 59.6496
02-01-2025 53.4441 59.6174
01-01-2025 53.432 59.6021
31-12-2024 53.4824 59.6564
30-12-2024 53.4121 59.5761
27-12-2024 53.3612 59.5137
26-12-2024 53.366 59.5172
24-12-2024 53.3945 59.5451
23-12-2024 53.4133 59.5642
20-12-2024 53.3761 59.5172
19-12-2024 53.3984 59.5401
18-12-2024 53.5039 59.6559
17-12-2024 53.4713 59.6176

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.