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Canara Robeco Income Fund

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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). A relatively high interest rate risk and moderate credit risk.

NAV As on 19-Nov-2024

`53.11 0.02 (0.04 %)

CAGR Since Inception

7.81 %

Categories : Medium To Long Duration Fund-Debt Scheme

  • Risk
    Moderate Risk

    This product is suitable for investors who are seeking *

    Income / Capital appreciation over Medium to Long term

    Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years)

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
  • AUM(in Cr)
  • Age
    since 19-Sep-2002
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    CRISIL Medium to Long Duration Debt A-III Index

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Investment Objective

Scheme Documents

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Why you should invest

    Other information

    • Minimum Investment

    • Entry Load: Nil

    • Exit Load

    Prescribed Asset Allocation

    • Debt and Money Market instruments- 0% to 100% (Risk- Low to Medium)

    • Reits/Invits- 0% to 10% (Risk- Medium to High)

    Current Asset Allocation*

    • Equities0.00%

    • Debt Instruments4.15%

    • Government Bonds77.27%

    • Money Market2.06%

    • Others16.25%

    Asset Allocation as on

    Portfolio Statistic

    • Modified duration (in Years)6.44

    • Average maturity (in Years)9.95

    • Yield to maturity7.21 %

    • Macaulay Duration6.69

    • Expense ratio

    • Regular Plan1.88 %

    • Direct Plan0.76 %

    Portfolio

    Market Capitalization

    Sector Allocation

    Top 10 Holdings % of Total

    Name Industry Classification % of Net Assets
    NA NA NA

    Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

    Credit Rating Profile

    Instrument Break-up

    Top 10 instruments by holding % of Total

    Name % of Net Assets
    6.30% HDB Financial Services Ltd 4.15%
    364 DTB 2.06%
    7.30% GOI 2053 17.37%
    7.23% GOI 2039 8.62%
    7.32% GOI 2073 8.56%
    7.18% GOI 2037 8.55%
    7.10% GOI 2034 8.50%
    7.04% GOI 2029 8.43%
    6.79% GOI 2034 8.34%
    7.34% GOI 2064 4.36%
    GOI FRB 2033 4.30%
    8.47% Maharashtra SDL 10-Feb-26 0.24%
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.27%
    See detailed debt holdings »

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