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Canara Robeco Income Fund - Regular Plan - Growth Plan

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 45.3198 0.03%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.42% investment in Debt of which 51.5% in Government securities, 36.92% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9990.00 -0.10% - -0.13% 8/17
1 Month 16-Mar-21 10101.80 1.02% - 1.29% 13/17
3 Month 15-Jan-21 10000.40 - - -1.62% 3/17
6 Month 16-Oct-20 10084.00 0.84% - -0.32% 9/17
YTD 01-Jan-21 9967.60 -0.32% - -1.82% 7/17
1 Year 16-Apr-20 10748.90 7.49% 7.49% 6.45% 9/17
2 Year 16-Apr-19 11834.80 18.35% 8.78% 7.98% 11/16
3 Year 16-Apr-18 12565.10 25.65% 7.90% 7.25% 10/16
5 Year 13-Apr-16 14412.40 44.12% 7.57% 7.03% 9/16
10 Year 15-Apr-11 21849.60 118.50% 8.12% 7.88% 9/16
Since Inception 19-Sep-02 45319.80 353.20% 8.47% 8.11% 5/15

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12232.17 1.93 % 3.61 %
2 Year 16-Apr-19 24000 25645.18 6.85 % 6.51 %
3 Year 16-Apr-18 36000 40490.63 12.47 % 7.78 %
5 Year 13-Apr-16 60000 72159.23 20.27 % 7.31 %
10 Year 15-Apr-11 120000 179835.1 49.86 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 21 (Category Avg - 25.50) | Modified Duration 4.62 Years (Category Avg - 4.24)| Yield to Maturity - -- (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 51.50% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 36.92% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.50% 57.21%
Low Risk 36.92% 28.80%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.05%
TREPS TREPS 3.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    3.07vs3.54
    Category Avg
  • Beta

    High volatility
    0.85vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.33vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 1.87 -0.10 1.69 10.55 8.87
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 1.87 -0.11 1.69 10.54 8.87
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 1.15 0.45 1.90 9.65 8.92
ICICI Prudential Bond Fund - Growth 3 3409.45 1.52 -0.03 1.15 9.26 8.41
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.60 -0.36 0.68 8.60 7.52
Kotak Bond - Regular Plan - Growth 3 1627.72 1.30 -1.30 1.24 7.89 8.29
UTI Bond Fund - Growth 1 285.89 0.93 -0.06 0.80 7.25 -1.02
HDFC Income Fund - Growth 2 689.82 1.11 -0.45 0.97 6.93 6.75
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.27 -1.06 -0.06 6.72 8.63
LIC MF Bond Fund - Growth 4 169.85 1.05 -0.12 0.69 6.62 7.32

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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