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May 16, 2025

Category

Debt

AUM (Cr.)

119.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.67

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Sep 23, 2002

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (Growth) 0.99 5.13 9.07 6.9 5.2 7.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.11 5.81 10.1 7.77 6.05 7.65
Category Rank 8/3 7/3 7/3 8/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (IDCW) 12.7110 0.25 10.32 7.92 6.63 2,242.15 1.16 5,000.00 invest
Aditya Birla SL Income Fund (G) 126.4319 0.25 10.33 7.92 6.63 2,242.15 1.16 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.6563 0.25 10.33 7.92 6.64 2,242.15 1.16 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.9389 0.18 10.80 0.00 0.00 190.83 0.00 5,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.2468 0.07 10.67 7.79 5.49 23.67 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 33.00 27.31 89.33
Govt. Securities-GSEC2053 Apr 30, 2025 21.29 17.62 0.83
Govt. Securities-GSEC2064 Apr 30, 2025 10.72 8.87 0.96
Govt. Securities-Gsec2039 Apr 30, 2025 10.70 8.86 0.92
Govt. Securities-GSEC2035 Apr 30, 2025 10.52 8.70 0.32
Govt. Securities-Gsec2039 Apr 30, 2025 10.44 8.64 101.73
Govt. Securities-GSEC2035 Apr 30, 2025 10.32 8.54 0.30
Corporate Debts-E X I M Bank Apr 30, 2025 9.98 8.26 -0.01
Govt. Securities-GSEC2034 Apr 30, 2025 5.15 4.26 0.00
T Bills-TBILL-364D Apr 30, 2025 0.96 0.80 0.31

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Income Fund (Growth)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com