Home Mf Research Canara Robeco Income Fund Growth Auto Repurchase

Canara Robeco Income Fund - Growth Auto Repurchase

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
55.60 0.04%
AUM (Fund Size)
16
Expense Ratio
1.88%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.79
0.18 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.77
0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.98
0.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,004.31
0.14 %
Six Months 2025-01-20 ₹6,000.00 ₹6,097.84
1.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,425.66
3.55 %
Three Year 2022-07-19 ₹36,000.00 ₹39,977.20
11.05 %
Five Year 2020-07-20 ₹60,000.00 ₹69,335.53
15.56 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,550.49
36.29 %
Since Inception 2002-09-19 ₹278,000.00 ₹760,132.99
173.43 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 94%
Others -1%

Sectors Holding in Canara Robeco Income Fund - Growth Auto Repurchase

Other
93%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Income Fund - Growth Auto Repurchase

5.62% Export-Import Bank Of India (20/06/2025)
8.23%
364 DTB (08-JAN-2026)
0.80%
7.30% GOI 2053 (19-JUN-2053)
17.46%
8.37% GOI (05/12/2028)
8.83%
8.19% GOI (23/01/2029)
8.77%
7.34% GOI 2064 (22-APR-2064)
8.77%
7.42% GOI (06/03/2035)
8.70%
7.73% GOI (08/04/2029)
8.67%
6.92% GOI 2039 (18-NOV-2039)
8.62%
7.02% GOI (03/03/2028)
8.44%
7.23% GOI 2039 (15-APR-2039)
4.42%
7.15% GOI (22/01/2035)
4.27%
8.47% Maharashtra SDL 10-Feb-26
0.23%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.29%
TREPS
5.38%
Net Receivables / (Payables)
-1.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Avnish Jain
27 Experience
Mr. Kunal Jain
14 Experience

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