How to check the XIRR of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Income Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 0.77

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 20-08-2002

Exit Load: Nil

Fund Size:₹120.13 Cr

Performance

Fund3.63%

Cat. Avg.4.08%

Fund5.85%

Cat. Avg.6.42%

Fund6.44%

Cat. Avg.6.97%

Fund5.63%

Cat. Avg.6.64%

10Y

Fund6.95%

Cat. Avg.6.87%

Fund7.53%

Cat. Avg.7.12%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI FRB 2034 (30-OCT-2034)	DEBT	G-Sec	Sovereign	6.03%	15.41	13.69%
2	6.94% GOI 2036 (11-MAY-2036)	DEBT	G-Sec	Sovereign	6.73%	10.15	9.01%
3	7.18% MAHARASHTRA SDL 28-JUN-29	DEBT	SDL	Sovereign	6.76%	10.11	8.98%
4	7.02% KERALA SDL 03-MAR-28	DEBT	SDL	Sovereign	6.66%	10.05	8.93%
5	6.68% GOI 2033 (27-JAN-2033)	DEBT	G-Sec	Sovereign	6.60%	10.04	8.92%
6	6.48% GOI 2035 (06-OCT-2035)	DEBT	G-Sec	Sovereign	6.76%	9.81	8.72%
7	6.90% GOI 2065 (15-APR-2065)	DEBT	G-Sec	Sovereign	7.45%	9.30	8.26%
8	GOI FRB 2033 (22-SEP-2033)	DEBT	G-Sec	Sovereign	6.04%	5.20	4.62%
9	8.34% UTTAR PRADESH SDL 06-FEB-29	DEBT	SDL	Sovereign	6.94%	5.18	4.60%
10	8.15% RAJASTHAN SDL 16-APR-29	DEBT	SDL	Sovereign	6.94%	5.17	4.59%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61487	+2.5%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+5.9%
5Y	09 Aug, 21	3 L.	3.50 L.	+16.5%	+6.2%
10Y	08 Aug, 16	6 L.	8.31 L.	+38.5%	+6.4%
SI	07 Jan, 13	8.15 L.	13.30 L.	+63.2%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.6%	N/A
2Y	22 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	20 Jul, 23	1 L.	1.21 L.	+20.6%	+6.4%
5Y	20 Jul, 21	1 L.	1.32 L.	+31.5%	+5.6%
10Y	20 Jul, 16	1 L.	1.96 L.	+95.8%	+7.0%
SI	02 Jan, 13	1 L.	2.68 L.	+167.5%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.