Canara Robeco Income Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 04-12-2025
NAV ₹55.72(R) -0.02% ₹62.78(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% 5.76% 4.2% 5.97% 6.2%
Direct 5.28% 6.96% 5.38% 7.16% 7.29%
Benchmark
SIP (XIRR) Regular 2.75% 5.43% 4.37% 4.8% 5.4%
Direct 3.9% 6.63% 5.55% 5.99% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.09 0.55 -1.22% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -1.85% -1.21% 0.9 1.56%
Fund AUM As on: 30/06/2025 122 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
JM Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.89
0.0000
-0.0200%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.04
0.0000
-0.0200%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 55.72
-0.0100
-0.0200%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 62.78
-0.0100
-0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Canara Robeco Income Fund is the 12th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Canara Robeco Income Fund has shown a very poor past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of -1.22% which is lower than the category average of -0.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.21 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Canara Robeco Income Fund Return Analysis

  • The fund has given a return of 0.08%, 0.9 and 0.41 in last one, three and six months respectively. In the same period the category average return was 0.15%, 1.41% and 0.63% respectively.
  • Canara Robeco Income Fund has given a return of 5.28% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.89%.
  • The fund has given a return of 6.96% in last three years and ranked 12.0th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.48%.
  • The fund has given a return of 5.38% in last five years and ranked 10th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.3%.
  • The fund has given a return of 7.29% in last ten years and ranked 7th out of 13 funds in the category. In the same period the category average return was 7.16%.
  • The fund has given a SIP return of 3.9% in last one year whereas category average SIP return is 4.75%. The fund one year return rank in the category is 11th in 13 funds
  • The fund has SIP return of 6.63% in last three years and ranks 12th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 5.55% in last five years whereas category average SIP return is 6.31%.

Canara Robeco Income Fund Risk Analysis

  • The fund has a standard deviation of 2.16 and semi deviation of 1.56. The category average standard deviation is 2.36 and semi deviation is 1.74.
  • The fund has a Value at Risk (VaR) of -1.85 and a maximum drawdown of -1.21. The category average VaR is -1.69 and the maximum drawdown is -1.66. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02
    0.09
    		-0.32 | 0.25 12 | 13 Average
    3M Return % 0.61
    1.24
    		0.61 | 1.55 13 | 13 Poor
    6M Return % -0.16
    0.28
    		-0.31 | 1.49 12 | 13 Average
    1Y Return % 4.13
    5.13
    		3.24 | 6.45 11 | 13 Average
    3Y Return % 5.76
    6.69
    		5.76 | 7.48 13 | 13 Poor
    5Y Return % 4.20
    5.51
    		4.02 | 10.51 11 | 13 Average
    7Y Return % 5.97
    6.34
    		3.76 | 7.82 10 | 13 Average
    10Y Return % 6.20
    6.36
    		4.13 | 7.49 9 | 13 Average
    15Y Return % 7.01
    7.19
    		6.58 | 7.84 7 | 11 Average
    1Y SIP Return % 2.75
    4.00
    		2.75 | 5.24 13 | 13 Poor
    3Y SIP Return % 5.43
    6.39
    		5.43 | 7.21 13 | 13 Poor
    5Y SIP Return % 4.37
    5.53
    		4.37 | 7.95 13 | 13 Poor
    7Y SIP Return % 4.80
    5.85
    		4.80 | 9.02 13 | 13 Poor
    10Y SIP Return % 5.40
    5.98
    		4.44 | 7.93 11 | 13 Average
    15Y SIP Return % 6.18
    6.35
    		4.54 | 7.73 9 | 13 Average
    Standard Deviation 2.16
    2.36
    		1.95 | 3.76 4 | 13 Very Good
    Semi Deviation 1.56
    1.74
    		1.43 | 2.66 4 | 13 Very Good
    Max Drawdown % -1.21
    -1.66
    		-3.60 | -0.86 2 | 13 Very Good
    VaR 1 Y % -1.85
    -1.69
    		-2.28 | -0.98 8 | 13 Good
    Average Drawdown % -0.38
    -0.60
    		-1.57 | -0.28 2 | 13 Very Good
    Sharpe Ratio 0.21
    0.56
    		0.21 | 1.01 12 | 13 Average
    Sterling Ratio 0.55
    0.61
    		0.52 | 0.70 12 | 13 Average
    Sortino Ratio 0.09
    0.25
    		0.09 | 0.47 12 | 13 Average
    Jensen Alpha % -1.22
    -0.73
    		-2.26 | 0.86 10 | 13 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.02 12 | 13 Average
    Modigliani Square Measure % 5.90
    6.33
    		4.34 | 8.08 10 | 13 Average
    Alpha % -2.21
    -1.32
    		-2.21 | -0.53 13 | 13 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.08 0.15 -0.26 | 0.29 10 | 13 Average
    3M Return % 0.90 1.41 0.90 | 1.76 13 | 13 Poor
    6M Return % 0.41 0.63 0.12 | 1.94 10 | 13 Average
    1Y Return % 5.28 5.89 4.19 | 7.21 11 | 13 Average
    3Y Return % 6.96 7.48 6.65 | 8.12 12 | 13 Average
    5Y Return % 5.38 6.30 4.71 | 11.24 10 | 13 Average
    7Y Return % 7.16 7.13 4.53 | 8.51 8 | 13 Good
    10Y Return % 7.29 7.16 4.99 | 8.21 7 | 13 Good
    1Y SIP Return % 3.90 4.75 3.73 | 6.18 11 | 13 Average
    3Y SIP Return % 6.63 7.18 6.25 | 8.04 12 | 13 Average
    5Y SIP Return % 5.55 6.31 5.07 | 8.76 12 | 13 Average
    7Y SIP Return % 5.99 6.64 5.53 | 9.78 10 | 13 Average
    10Y SIP Return % 6.57 6.78 5.17 | 8.63 8 | 13 Good
    Standard Deviation 2.16 2.36 1.95 | 3.76 4 | 13 Very Good
    Semi Deviation 1.56 1.74 1.43 | 2.66 4 | 13 Very Good
    Max Drawdown % -1.21 -1.66 -3.60 | -0.86 2 | 13 Very Good
    VaR 1 Y % -1.85 -1.69 -2.28 | -0.98 8 | 13 Good
    Average Drawdown % -0.38 -0.60 -1.57 | -0.28 2 | 13 Very Good
    Sharpe Ratio 0.21 0.56 0.21 | 1.01 12 | 13 Average
    Sterling Ratio 0.55 0.61 0.52 | 0.70 12 | 13 Average
    Sortino Ratio 0.09 0.25 0.09 | 0.47 12 | 13 Average
    Jensen Alpha % -1.22 -0.73 -2.26 | 0.86 10 | 13 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.02 12 | 13 Average
    Modigliani Square Measure % 5.90 6.33 4.34 | 8.08 10 | 13 Average
    Alpha % -2.21 -1.32 -2.21 | -0.53 13 | 13 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Income Fund NAV Regular Growth Canara Robeco Income Fund NAV Direct Growth
    04-12-2025 55.7167 62.7811
    03-12-2025 55.724 62.7874
    02-12-2025 55.7288 62.7908
    01-12-2025 55.7021 62.7587
    28-11-2025 55.752 62.809
    27-11-2025 55.8678 62.9375
    26-11-2025 55.8808 62.9501
    25-11-2025 55.8786 62.9457
    24-11-2025 55.8139 62.8709
    21-11-2025 55.7372 62.7785
    20-11-2025 55.7927 62.839
    19-11-2025 55.7771 62.8194
    18-11-2025 55.7577 62.7957
    17-11-2025 55.7093 62.7391
    14-11-2025 55.7224 62.7481
    13-11-2025 55.7892 62.8213
    12-11-2025 55.8142 62.8475
    11-11-2025 55.7891 62.8173
    10-11-2025 55.7975 62.8248
    07-11-2025 55.7589 62.7754
    06-11-2025 55.7693 62.7852
    04-11-2025 55.7262 62.7328

    Fund Launch Date: 20/Aug/2002
    Fund Category: Medium to Long Duration Fund
    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.
    Fund Description: Medium To Long Duration Fund - An open ended medium term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years 7 years. (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years)
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.