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Home Mf Research Canara Robeco Income Fund Growth Auto Repurchase
Canara Robeco Mutual Fund

Canara Robeco Income Fund - Growth Auto Repurchase

Debt Debt Medium To Long Duration
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
55.35 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.76%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.73
0.07 %
Two Week 2025-06-05 ₹1,000.00 ₹991.90
-0.81 %
One Month 2025-05-21 ₹1,000.00 ₹991.92
-0.81 %
Three Months 2025-03-24 ₹3,000.00 ₹3,005.77
0.19 %
Six Months 2024-12-23 ₹6,000.00 ₹6,101.69
1.69 %
One Year 2024-06-20 ₹12,000.00 ₹12,434.56
3.62 %
Three Year 2022-06-21 ₹36,000.00 ₹40,008.86
11.14 %
Five Year 2020-06-22 ₹60,000.00 ₹69,274.49
15.46 %
Ten Year 2015-06-23 ₹120,000.00 ₹163,634.69
36.36 %
Since Inception 2002-09-19 ₹278,000.00 ₹756,764.39
172.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
5.62% Export-Import Bank Of India (20/06/2025) - Debt 8.23
364 DTB (08-JAN-2026) - Debt 0.80
7.30% GOI 2053 (19-JUN-2053) - Debt 17.46
8.37% GOI (05/12/2028) - Debt 8.83
8.19% GOI (23/01/2029) - Debt 8.77
7.34% GOI 2064 (22-APR-2064) - Debt 8.77
7.42% GOI (06/03/2035) - Debt 8.70
7.73% GOI (08/04/2029) - Debt 8.67
6.92% GOI 2039 (18-NOV-2039) - Debt 8.62
7.02% GOI (03/03/2028) - Debt 8.44
7.23% GOI 2039 (15-APR-2039) - Debt 4.42
7.15% GOI (22/01/2035) - Debt 4.27
8.47% Maharashtra SDL 10-Feb-26 - Debt 0.23
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.29
TREPS - Debt 5.38
Net Receivables / (Payables) - - -1.88
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
14.10
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Avnish Jain (27), Mr. Kunal Jain (14),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.76
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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