Canara Robeco Income Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 29/Nov/2022 14.5572
-0.0036
-0.0247%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 29/Nov/2022 16.099
-0.0034
-0.0211%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 29/Nov/2022 46.95
-0.0115
-0.0245%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 29/Nov/2022 51.1314
-0.0110
-0.0215%

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

Fund Performance Analysis

Canara Robeco Income Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.13
1.11
Yes
No
No
7/13 0.77 / 1.31
1M Rolling Return %
0.09
0.12
No
No
No
9/13 0.00 / 0.26
3M Return %
0.92
1.27
No
No
Yes
10/13 0.76 / 2.07
3M Rolling Return %
0.00
0.32
No
No
Yes
10/13 -0.14 / 1.58
6M Return %
2.82
3.35
No
No
Yes
11/13 2.70 / 4.52
6M Rolling Return %
0.29
1.39
No
No
No
9/13 -0.06 / 7.67
1Y Return %
1.05
3.64
No
No
No
9/13 -0.03 / 22.42
1Y Rolling Return %
2.57
4.32
No
No
No
8/13 2.08 / 14.00
3Y Return %
4.31
5.65
No
No
No
9/13 3.61 / 13.86
3Y Rolling Return %
7.77
6.72
Yes
No
No
7/13 1.46 / 8.94
5Y Return %
5.56
5.31
Yes
No
No
8/13 1.76 / 6.70
Standard Deviation
3.03
4.43
Yes
No
No
5/13 2.73 / 12.65
Semi Deviation
1.98
2.97
Yes
No
No
5/13 1.76 / 7.17
Max Drawdown
-1.84
-4.39
Yes
Yes
No
4/13 -13.12 / -1.37
VaR 1 Y
-2.79
-4.05
Yes
No
No
5/13 -9.62 / -1.97
Average Drawdown
-0.68
-1.42
Yes
Yes
No
4/13 -4.32 / -0.47
Sharpe Ratio
0.39
0.32
Yes
No
No
6/13 -0.65 / 0.96
Sterling Ratio
0.48
0.42
Yes
No
No
6/13 0.04 / 0.64
Sortino Ratio
0.20
0.18
Yes
No
No
6/13 -0.19 / 0.57
Jensen Alpha
-0.67
0.90
No
No
No
7/10 -1.82 / 8.00
Treynor Ratio
-0.00
0.00
No
No
No
5/10 -0.05 / 0.08
Modigliani Square measure
4.76
4.69
Yes
No
No
5/10 2.24 / 8.91
Active Return
-0.02
-0.00
No
No
No
7/10 -0.03 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Canara Robeco Income Fund Performance Analysis

Canara Robeco Income Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Income Fund

Top Performing Funds in Medium to Long Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Income Fund

2 The Aditya Birla Sun Life Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Income Fund performance snapshot section. 1.99% 6.10% -2.20% -3.61% 0.66 0.34 0.41

Icici Prudential Bond Fund

3 The Icici Prudential Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bond Fund performance snapshot section. 2.63% 5.67% -1.61% -2.08% 0.80 0.43 0.41

Sbi Magnum Income Fund

1 The Sbi Magnum Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 21 KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Income Fund performance snapshot section. 2.59% 6.38% -1.37% -1.97% 0.96 0.57 0.36

Canara Robeco Income Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.22
1.17
Yes
No
No
5/14 0.81 / 1.35
1M Rolling Return %
0.19
0.18
Yes
No
No
7/14 0.07 / 0.30
3M Return %
1.21
1.53
No
No
Yes
11/14 0.92 / 2.36
3M Rolling Return %
0.29
0.48
No
No
No
8/14 0.14 / 1.71
6M Return %
3.42
3.81
No
No
No
10/14 3.07 / 4.81
6M Rolling Return %
0.86
1.74
No
No
No
9/14 0.27 / 7.83
1Y Return %
2.21
4.38
No
No
No
10/14 0.81 / 23.12
1Y Rolling Return %
3.74
4.99
No
No
No
8/14 2.45 / 14.71
3Y Return %
5.47
6.41
No
No
No
9/14 4.48 / 14.51
3Y Rolling Return %
8.92
7.65
Yes
No
No
8/14 2.11 / 9.66
5Y Return %
6.68
6.18
Yes
No
No
8/14 2.70 / 7.44
Standard Deviation
3.03
4.43
Yes
No
No
5/13 2.73 / 12.65
Semi Deviation
1.98
2.97
Yes
No
No
5/13 1.76 / 7.17
Max Drawdown
-1.84
-4.39
Yes
Yes
No
4/13 -13.12 / -1.37
VaR 1 Y
-2.79
-4.05
Yes
No
No
5/13 -9.62 / -1.97
Average Drawdown
-0.68
-1.42
Yes
Yes
No
4/13 -4.32 / -0.47
Sharpe Ratio
0.39
0.32
Yes
No
No
6/13 -0.65 / 0.96
Sterling Ratio
0.48
0.42
Yes
No
No
6/13 0.04 / 0.64
Sortino Ratio
0.20
0.18
Yes
No
No
6/13 -0.19 / 0.57
Jensen Alpha
-0.67
0.90
No
No
No
7/10 -1.82 / 8.00
Treynor Ratio
-0.00
0.00
No
No
No
5/10 -0.05 / 0.08
Modigliani Square measure
4.76
4.69
Yes
No
No
5/10 2.24 / 8.91
Active Return
-0.02
-0.00
No
No
No
7/10 -0.03 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Canara Robeco Income Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.13% 1.22%
1M Rolling Return % 0.09% 0.19%
3M Return % 0.92% 1.21%
3M Rolling Return % 0.00% 0.29%
6M Return % 2.82% 3.42%
6M Rolling Return % 0.29% 0.86%
1Y Return % 1.05% 2.21%
1Y Rolling Return % 2.57% 3.74%
3Y Return % 4.31% 5.47%
3Y Rolling Return % 7.77% 8.92%
5Y Return % 5.56% 6.68%
Standard Deviation 3.03% 3.03%
Semi Deviation 1.98% 1.98%
Max Drawdown -1.84% -1.84%
VaR 1 Y -2.79% -2.79%
Average Drawdown -0.68% -0.68%
Sharpe Ratio 0.39% 0.39%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.20% 0.20%
Jensen Alpha -0.67% -0.67%
Treynor Ratio -0.00% -0.00%
Modigliani Square measure 4.76% 4.76%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Income Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.44% 6.28% 5.45% 0.00%
One Year -1.08% 11.15% 4.59% 2.58%
Three Year 1.55% 9.13% 4.97% 0.00%
Five Year 2.27% 7.40% 5.02% 0.00%
Seven Year 3.17% 7.29% 5.38% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Medium to Long Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Conservative Hybrid Fund

0.10
1
0.52
1
0.77
13
1.86
2
4.52
1
22.42
1
13.86
1
6.08
5

Hsbc Debt Fund

0.00
3
0.26
4
1.24
3
0.83
12
2.70
13
-0.03
13
3.61
13
5.01
10

Lic Mf Bond Fund

0.00
3
0.29
2
1.26
2
1.18
7
3.74
4
2.34
6
4.12
10
5.24
9

Icici Prudential Bond Fund

-0.00
4
0.19
12
1.05
11
1.47
4
3.99
2
2.63
3
5.67
5
6.42
3

Kotak Bond Fund

-0.01
5
0.16
13
0.93
12
1.24
6
3.13
7
1.32
8
5.42
6
6.01
6

Hdfc Income Fund

-0.01
6
0.20
10
1.08
9
1.16
9
3.05
9
0.61
10
4.05
11
4.64
11

Canara Robeco Income Fund

-0.02
7
0.20
9
1.13
7
0.92
10
2.82
11
1.05
9
4.31
9
5.56
8

Uti Bond Fund

-0.02
8
0.27
3
1.17
5
1.31
5
3.13
8
9.39
2
6.67
2
3.26
12

Jm Medium To Long Duration Fund

-0.04
9
0.20
11
1.31
1
0.89
11
2.94
10
0.25
12
3.89
12
1.76
13

Idfc Bond Fund - Income Plan

-0.04
10
0.20
8
1.24
4
0.76
13
2.73
12
0.31
11
4.39
8
5.71
7

Aditya Birla Sun Life Income Fund

-0.05
11
0.20
7
1.09
8
1.17
8
3.25
6
1.99
7
6.10
4
6.44
2

Sbi Magnum Income Fund

-0.06
12
0.23
5
1.13
6
1.60
3
3.68
5
2.59
4
6.38
3
6.70
1

Nippon India Income Fund

-0.06
13
0.21
6
1.07
10
2.07
1
3.92
3
2.48
5
4.92
7
6.17
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Conservative Hybrid Fund

0.10
1
0.53
1
0.81
14
1.99
3
4.81
1
23.12
1
14.51
1
6.69
7

Icici Prudential Bond Fund

0.00
2
0.20
13
1.10
12
1.62
5
4.31
4
3.27
5
6.30
6
7.04
6

Hsbc Debt Fund

0.00
4
0.27
4
1.30
2
1.04
12
3.13
13
0.81
14
4.48
14
5.86
10

Lic Mf Bond Fund

0.00
4
0.30
2
1.30
3
1.31
9
4.02
6
2.83
7
4.68
13
5.81
11

Kotak Bond Fund

-0.00
5
0.18
14
1.03
13
1.54
7
3.74
8
2.47
8
6.56
5
7.11
4

Hdfc Income Fund

-0.00
6
0.23
8
1.20
6
1.56
6
3.85
7
2.15
11
5.11
10
5.48
12

Canara Robeco Income Fund

-0.02
7
0.22
9
1.22
5
1.21
11
3.42
10
2.21
10
5.47
9
6.68
8

Uti Bond Fund

-0.02
8
0.28
3
1.19
7
1.39
8
3.30
11
9.73
2
7.14
2
3.88
13

Jm Medium To Long Duration Fund

-0.04
9
0.21
12
1.35
1
1.03
13
3.23
12
0.84
13
4.79
12
2.70
14

Idfc Bond Fund - Income Plan

-0.04
10
0.21
10
1.29
4
0.92
14
3.07
14
0.98
12
5.07
11
6.40
9

Aditya Birla Sun Life Income Fund

-0.05
11
0.21
11
1.12
11
1.27
10
3.47
9
2.44
9
6.59
4
7.07
5

Sbi Magnum Income Fund

-0.06
12
0.25
5
1.19
8
1.76
4
4.02
5
3.27
6
7.06
3
7.44
1

Nippon India Income Fund

-0.06
13
0.23
6
1.16
10
2.36
1
4.51
2
3.63
4
6.00
7
7.15
3

Nippon India Income Fund

-0.06
14
0.23
7
1.16
9
2.36
2
4.51
3
3.63
3
6.00
8
7.15
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.26
1
0.51
3
0.78
6
4.71
3
8.74
2

Boi Axa Conservative Hybrid Fund

0.16
4
1.58
1
5.60
2
14.00
1
3.94
11

Canara Robeco Income Fund

0.09
9
0.00
10
0.29
9
2.57
8
7.77
7

Hdfc Income Fund

0.11
7
-0.14
13
-0.01
11
2.89
7
6.73
10

Hsbc Debt Fund

0.00
13
-0.03
11
-0.03
12
2.40
9
7.24
8

Icici Prudential Bond Fund

0.18
3
0.15
7
1.13
3
3.61
6
8.43
4

Idfc Bond Fund - Income Plan

0.13
5
0.16
6
-0.06
13
2.25
11
8.32
5

Jm Income Fund

0.07
11
0.10
9
0.16
10
2.12
12
2.09
12

Kotak Bond Fund

0.09
8
0.10
8
0.41
8
3.84
5
8.31
6

Nippon India Income Fund

0.04
12
-0.13
12
0.78
5
2.33
10
8.44
3

Sbi Magnum Income Fund

0.22
2
0.28
4
0.82
4
4.32
4
8.94
1

Uti Bond Fund

0.09
10
1.35
2
7.67
1
8.99
2
1.46
13

Lic Mf Bond Fund

0.13
6
0.17
5
0.59
7
2.08
13
7.01
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.30
1
0.61
3
1.02
7
5.14
3
9.40
3

Boi Axa Conservative Hybrid Fund

0.20
5
1.71
1
5.82
2
14.71
1
4.52
12

Canara Robeco Income Fund

0.19
7
0.29
8
0.86
9
3.74
8
8.92
8

Hdfc Income Fund

0.25
3
0.23
11
0.73
10
3.90
7
7.37
11

Hsbc Debt Fund

0.07
14
0.18
12
0.38
13
3.27
11
8.13
9

Icici Prudential Bond Fund

0.24
4
0.31
7
1.45
3
4.28
6
9.04
6

Idfc Bond Fund - Income Plan

0.19
8
0.33
6
0.27
14
2.93
13
8.99
7

Jm Income Fund

0.12
12
0.27
9
0.46
12
3.15
12
3.12
13

Kotak Bond Fund

0.20
6
0.36
5
0.93
8
4.93
5
9.43
2

Nippon India Income Fund

0.15
11
0.14
13
1.35
5
3.49
9
9.40
5

Nippon India Income Fund

0.15
10
0.14
14
1.35
4
3.49
10
9.40
4

Sbi Magnum Income Fund

0.28
2
0.45
4
1.15
6
5.01
4
9.66
1

Uti Bond Fund

0.11
13
1.43
2
7.83
1
9.37
2
2.11
14

Lic Mf Bond Fund

0.17
9
0.23
10
0.72
11
2.45
14
7.62
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

-3.61
8
-2.20
5
-0.74
5
3.51
8
2.36
6

Bank Of India Conservative Hybrid Fund

-5.26
11
-13.12
13
-2.80
11
12.65
13
7.17
13

Canara Robeco Income Fund

-2.79
5
-1.84
4
-0.68
4
3.03
5
1.98
5

Hdfc Income Fund

-3.44
6
-2.59
7
-0.79
6
2.74
2
1.93
4

Hsbc Debt Fund

-4.51
9
-2.82
9
-1.17
10
3.39
6
2.42
7

Icici Prudential Bond Fund

-2.08
2
-1.61
3
-0.58
2
2.85
4
1.91
3

Idfc Bond Fund - Income Plan

-5.04
10
-2.86
10
-1.15
9
3.85
10
2.67
10

Jm Medium To Long Duration Fund

-5.69
12
-9.99
11
-4.32
13
5.58
11
4.92
12

Kotak Bond Fund

-3.60
7
-2.46
6
-0.86
7
3.47
7
2.44
8

Nippon India Income Fund

-2.27
3
-2.70
8
-0.98
8
3.64
9
2.46
9

Sbi Magnum Income Fund

-1.97
1
-1.37
1
-0.47
1
2.73
1
1.76
1

Uti Bond Fund

-9.62
13
-11.91
12
-3.35
12
7.39
12
4.73
11

Lic Mf Bond Fund

-2.79
4
-1.59
2
-0.61
3
2.82
3
1.87
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.66
3
0.34
3
0.57
3
0.41
0.03
4 1.02 2
0.88
2
0.02
3
5.49
2
-0.00
4

Bank Of India Conservative Hybrid Fund

0.25
9
0.16
7
0.34
11
0.56
4.94
2 1.11 1
0.12
9
0.08
1
5.21
3
0.10
1

Canara Robeco Income Fund

0.39
6
0.20
6
0.48
6
0.39
-0.67
7 0.84 5
0.91
1
-0.00
5
4.76
5
-0.02
7

Hdfc Income Fund

0.18
10
0.08
10
0.40
9
0.40
-0.66
6 0.79 6
0.88
3
-0.00
7
4.68
6
-0.02
9

Hsbc Debt Fund

0.15
11
0.07
11
0.39
10
0.42
-1.68
9 0.87 4
0.78
4
-0.01
8
3.52
8
-0.02
6

Icici Prudential Bond Fund

0.80
2
0.43
2
0.59
2
0.41

Idfc Bond Fund - Income Plan

0.30
7
0.14
9
0.44
8
0.39
-1.63
8 1.00 3
0.71
6
-0.00
4
3.89
7
-0.01
5

Jm Medium To Long Duration Fund

-0.65
13
-0.19
13
0.04
13
0.51
-1.82
10 0.71 8
0.23
8
-0.03
9
2.24
10
-0.03
10

Kotak Bond Fund

0.55
4
0.26
4
0.52
4
0.42

Nippon India Income Fund

0.49
5
0.24
5
0.50
5
0.44

Sbi Magnum Income Fund

0.96
1
0.57
1
0.64
1
0.36
2.68
3 0.60 9
0.59
7
0.03
2
8.91
1
-0.00
3

Uti Bond Fund

-0.18
12
-0.06
12
0.14
12
0.47
8.00
1 -0.36 10
0.01
10
-0.05
10
3.27
9
0.02
2

Lic Mf Bond Fund

0.29
8
0.14
8
0.46
7
0.41
-0.20
5 0.73 7
0.72
5
-0.00
6
4.90
4
-0.02
8

Canara Robeco Income Fund Additional Return Analysis

Canara Robeco Income Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.76 1001.98 1011.27 1009.20 1028.25 1010.53 1134.86 1310.90
Direct Plan Value of 1000 Rupee 999.78 1002.21 1012.19 1012.15 1034.21 1022.10 1173.40 1381.64
Fund Information
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


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