CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.78%
AUM
₹26.39 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.55%
Poor
6 Months
+1.68%
Poor
1 Year
+4.88%
Poor
3 Years
+6.83%
Poor
5 Years
+5.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹26.39 Cr
Recent Trend
Growing
Stability Score
6.1
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.49%
3Y
3Y CAGR
+12.89%
5Y
5Y CAGR
+28.02%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-0.228
Very Poor - Risk-adjusted return
Max Drawdown
-1.80%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance