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CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.39%
- Expense ratio (20%)0.78%
- AUM (15%)₹110 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Income/Debt Oriented · Medium to Long Term Fund
₹64.76
AUM: ₹109 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.78%
Exit Load
Nil
Fund Manager
Avnish Jain
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-1.31
Std Dev (1Y)
1.85%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.19%
3m
+1.3%
6m
+2.14%
1y
+3.98%
3y
+6.39%
5y
+5.41%
10y
+6.63%
since inception
+7.47%
TopFund's Take on CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION sits in the middle of the pack for Medium to Long Term Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.78%, the expense ratio is roughly in line with the Medium to Long Term Fund category average of 0.79% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.85% is on the lower side for a Medium to Long Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Frequently Asked Questions about CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
The current NAV (Net Asset Value) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is ₹64.76. NAV is updated every business day after market close by AMFI.
1Y: 3.98% · 3Y CAGR: 6.39% · 5Y CAGR: 5.41%
The expense ratio of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is 0.78% per annum. This is the annual fee charged by the fund to manage your investment.
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is managed by Avnish Jain at Canara Robeco Mutual Fund.
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is a Medium to Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is ₹110 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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