Canara Robeco Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹53.8(R) -0.05% ₹60.1(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 5.05% 4.96% 6.16% 6.13%
Direct 7.67% 6.26% 6.16% 7.32% 7.19%
Benchmark
SIP (XIRR) Regular 6.02% 6.2% 5.13% 5.14% 5.46%
Direct 7.27% 7.43% 6.32% 6.32% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.22 0.47 -0.14% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.06% -2.12% -1.57% 0.79 1.55%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.93
-0.0100
-0.0500%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.93
-0.0100
-0.0500%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 53.8
-0.0300
-0.0500%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 60.1
-0.0300
-0.0500%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24
0.27
-1.10 | 0.63 10 | 13 Average
3M Return % 1.37
1.35
-1.47 | 2.02 11 | 13 Average
6M Return % 2.35
2.59
-2.21 | 3.75 11 | 13 Average
1Y Return % 6.42
6.76
2.03 | 7.99 11 | 13 Average
3Y Return % 5.05
6.47
4.76 | 12.51 11 | 13 Average
5Y Return % 4.96
6.15
4.59 | 10.67 12 | 13 Average
7Y Return % 6.16
6.29
3.72 | 7.25 9 | 13 Average
10Y Return % 6.13
6.21
3.76 | 7.30 8 | 13 Good
15Y Return % 7.06
7.11
6.49 | 7.71 7 | 11 Average
1Y SIP Return % 6.02
6.32
-1.28 | 8.07 11 | 13 Average
3Y SIP Return % 6.20
7.03
6.20 | 7.89 13 | 13 Poor
5Y SIP Return % 5.13
6.31
4.99 | 10.02 11 | 13 Average
7Y SIP Return % 5.14
5.94
4.35 | 8.70 11 | 13 Average
10Y SIP Return % 5.46
5.85
3.84 | 7.62 10 | 13 Average
15Y SIP Return % 6.44
6.59
4.52 | 7.79 8 | 13 Good
Standard Deviation 2.06
3.04
1.74 | 11.83 5 | 13 Good
Semi Deviation 1.55
1.77
1.29 | 3.66 4 | 13 Very Good
Max Drawdown % -1.57
-1.87
-2.86 | -0.73 5 | 13 Good
VaR 1 Y % -2.12
-2.01
-3.47 | -0.75 8 | 13 Good
Average Drawdown % -0.50
-0.60
-1.19 | -0.33 5 | 13 Good
Sharpe Ratio -0.65
-0.23
-0.73 | 0.47 12 | 13 Average
Sterling Ratio 0.47
0.57
0.40 | 1.02 10 | 13 Average
Sortino Ratio -0.22
-0.02
-0.24 | 0.69 12 | 13 Average
Jensen Alpha % -0.14
1.55
-1.64 | 9.40 10 | 13 Average
Treynor Ratio -0.02
-0.01
-0.08 | 0.08 11 | 13 Average
Modigliani Square Measure % 6.07
6.25
2.95 | 9.35 8 | 13 Good
Alpha % -1.47
-0.16
-1.80 | 5.82 11 | 13 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.33 -1.02 | 0.66 10 | 13
3M Return % 1.66 1.55 -1.23 | 2.15 10 | 13
6M Return % 2.96 2.98 -1.74 | 4.09 11 | 13
1Y Return % 7.67 7.55 3.00 | 8.90 11 | 13
3Y Return % 6.26 7.27 5.46 | 13.24 10 | 13
5Y Return % 6.16 6.94 5.64 | 11.35 8 | 13
7Y Return % 7.32 7.09 4.54 | 8.11 6 | 13
10Y Return % 7.19 7.01 4.66 | 8.02 7 | 13
1Y SIP Return % 7.27 7.12 -0.33 | 8.84 11 | 13
3Y SIP Return % 7.43 7.83 6.92 | 8.48 12 | 13
5Y SIP Return % 6.32 7.11 5.74 | 10.76 10 | 13
7Y SIP Return % 6.32 6.73 5.04 | 9.38 9 | 13
10Y SIP Return % 6.60 6.65 4.61 | 8.27 7 | 13
Standard Deviation 2.06 3.04 1.74 | 11.83 5 | 13
Semi Deviation 1.55 1.77 1.29 | 3.66 4 | 13
Max Drawdown % -1.57 -1.87 -2.86 | -0.73 5 | 13
VaR 1 Y % -2.12 -2.01 -3.47 | -0.75 8 | 13
Average Drawdown % -0.50 -0.60 -1.19 | -0.33 5 | 13
Sharpe Ratio -0.65 -0.23 -0.73 | 0.47 12 | 13
Sterling Ratio 0.47 0.57 0.40 | 1.02 10 | 13
Sortino Ratio -0.22 -0.02 -0.24 | 0.69 12 | 13
Jensen Alpha % -0.14 1.55 -1.64 | 9.40 10 | 13
Treynor Ratio -0.02 -0.01 -0.08 | 0.08 11 | 13
Modigliani Square Measure % 6.07 6.25 2.95 | 9.35 8 | 13
Alpha % -1.47 -0.16 -1.80 | 5.82 11 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W -0.03 ₹ 9,997.00 -0.01 ₹ 9,999.00
1M 0.24 ₹ 10,024.00 0.34 ₹ 10,034.00
3M 1.37 ₹ 10,137.00 1.66 ₹ 10,166.00
6M 2.35 ₹ 10,235.00 2.96 ₹ 10,296.00
1Y 6.42 ₹ 10,642.00 7.67 ₹ 10,767.00
3Y 5.05 ₹ 11,593.00 6.26 ₹ 11,998.00
5Y 4.96 ₹ 12,741.00 6.16 ₹ 13,482.00
7Y 6.16 ₹ 15,196.00 7.32 ₹ 16,398.00
10Y 6.13 ₹ 18,127.00 7.19 ₹ 20,017.00
15Y 7.06 ₹ 27,817.00 ₹

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 6.02 ₹ 12,389.88 7.27 ₹ 12,469.68
3Y ₹ 36000 6.20 ₹ 39,564.40 7.43 ₹ 40,294.55
5Y ₹ 60000 5.13 ₹ 68,322.54 6.32 ₹ 70,412.22
7Y ₹ 84000 5.14 ₹ 100,847.21 6.32 ₹ 105,206.22
10Y ₹ 120000 5.46 ₹ 158,802.84 6.60 ₹ 168,559.32
15Y ₹ 180000 6.44 ₹ 299,054.34 ₹


Date Canara Robeco Income Fund NAV Regular Growth Canara Robeco Income Fund NAV Direct Growth
21-02-2025 53.7952 60.1
20-02-2025 53.823 60.1292
18-02-2025 53.8452 60.1506
17-02-2025 53.8335 60.1357
14-02-2025 53.8103 60.1044
13-02-2025 53.7931 60.0834
12-02-2025 53.8292 60.122
11-02-2025 53.8213 60.1113
10-02-2025 53.8004 60.0862
07-02-2025 53.8049 60.0857
06-02-2025 53.9097 60.201
05-02-2025 53.8537 60.1367
04-02-2025 53.8231 60.1006
03-02-2025 53.816 60.0909
31-01-2025 53.7844 60.0502
30-01-2025 53.8201 60.0882
29-01-2025 53.8181 60.0842
28-01-2025 53.8476 60.1153
27-01-2025 53.8669 60.1351
24-01-2025 53.7671 60.0182
23-01-2025 53.7203 59.9642
22-01-2025 53.7331 59.9767
21-01-2025 53.6654 59.8992

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.