| Category: Debt: Medium to Long Duration |
| Launch Date: 19-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.88% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 121.41 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 7.37 | 6.74 | 4.77 | 6.57 | 7.81 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
Mr. Avnish Jain / Mr. Kunal Jain
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 2.14 | -0.68 | -1.39 | 1.19 | 6.51 | 12.65 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.37 | 6.46 | 6.74 | 4.77 | 6.57 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
Portfolio as on