CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · AMFI Code 101588
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.06% | +0.03% | +0.09% | -0.22% | +0.70% | +0.33% | +4.66% | +4.12% | +5.91% |
| Category Median | -0.04% | +0.09% | +0.10% | -0.11% | +0.70% | +0.69% | +5.44% | +4.97% | +6.06% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION · AMFI 101588.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt95.0%
- Cash & Equivalents4.7%
Market-Cap Split
Concentration
- Top 3 holdings40.3%
- Top 5 holdings58.1%
- Top 10 holdings84.7%
- Top 20 holdings100.0%
- Total holdings: 17
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Canara Robeco Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 101588
- Scheme Name
- CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
- AMC
- Canara Robeco Mutual Fund
- Category (AMFI)
- Long Duration
- Sub-category
- Medium to Long Duration Fund
- External Category
- Medium to Long Duration Fund
- Launch Date
- 23 Sept 2002
- TER
- 1.84%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Medium to Long Duration Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTIONThis Fund Canara Robeco Mutual Fund | ₹112 Cr | +0.33% | +4.66% | 0.07 | 1.84% |
ICICI Prudential Bond Fund - Growth ICICI Prudential Mutual Fund | ₹2.7K Cr | +1.60% | +6.38% | 0.23 | 0.95% |
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth SBI Mutual Fund | ₹2.0K Cr | +1.28% | +5.77% | 0.05 | 1.49% |
Kotak Bond Fund - Regular Plan Growth Kotak Mahindra Mutual Fund | ₹1.9K Cr | +0.49% | +5.50% | 0.23 | 1.65% |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹1.8K Cr | -0.01% | +5.28% | 0.30 | 1.09% |
HDFC Income Fund - Growth Option HDFC Mutual Fund | ₹817 Cr | +0.30% | +5.55% | -0.03 | 1.44% |
Bandhan Medium to Long Duration Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹404 Cr | +1.80% | +5.11% | 0.09 | 1.97% |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Nippon India Mutual Fund | ₹361 Cr | +0.65% | +5.35% | 0.24 | 1.61% |
UTI Medium to Long Duration Fund- Regular Plan - Growth UTI Mutual Fund | ₹301 Cr | +0.69% | +5.44% | 0.05 | 1.67% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.