Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

4
Medium to Long Duration NAV 14.3559 -0.23 06 October, 2022
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Income Fund - Dividend - Payout

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 September, 2002
Benchmark Y
Asset Size(Cr) 127.69 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.88% (As on 31-08-2022)
Fund Manager Avnish Jain, Kunal Jain

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.09% -0.76% -0.31%
1 M -0.69% -0.05% -0.28%
3 M 0.59% 2.13% 1.74%
6 M -0.05% 0.58% 0.75%
1 Y 0.16% 1.42% 1.37%
2 Y 2.13% 3.73% 3.26%
3 Y 4.3% 6.15% 5.09%
5 Y 5.26% 6.85% 4.96%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.36 1.14 -4.39 1.48 6.89 6.55
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 0.16% 4.3% 5.26%

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