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CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
★★★★★ monitor_heart Health Score: 57/100 · AverageCanara Robeco Mutual Fund · Debt · Medium to Long Duration Fund
₹64.56
AUM: ₹110 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
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
-1.27
Std Dev (1Y)
1.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.26%
3m
+2.3%
6m
+3.02%
1y
+3.98%
3y
+6.73%
5y
+5.73%
10y
+7.06%
since inception
+7.56%
rate_review 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 Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.78%, the expense ratio is meaningfully cheaper — about 15% below the Medium to Long Duration Fund category average of 0.92% (based on 27 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.27 — 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 1.89% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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.
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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 ₹64.56. NAV is updated every business day after market close by AMFI.
1Y: 3.98% · 3Y CAGR: 6.73% · 5Y CAGR: 5.73%
The expense ratio is 0.78% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is a Medium to Long Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is ₹111 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.