What is the current price / NAV of Canara Rob Income Fund?
The current NAV of Canara Rob Income Fund is ₹62.32, as of 16th July 2025.What are the returns of Canara Rob Income Fund?
The Canara Rob Income Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.11%
- 3 Year Returns: 7.74%
- 5 Year Returns: 5.60%
What are the top 5 sectoral holdings of Canara Rob Income Fund?
The top sectors Canara Rob Income Fund has invested in are as follows:- G-Sec | 79.00%
- Miscellaneous | 10.97%
- Specialized Finance | 7.96%
- Others | 2.06%
What are the top 5 holdings of Canara Rob Income Fund?
The top 5 holdings for Canara Rob Income Fund are as follows:- GOI FRB 30-OCT-34 | 20.31%
- 7.73% GOI (08/04/2029) | 12.47%
- TREPS | 10.97%
- 8.14% GOI (20/03/2029) | 8.41%
- 8.19% GOI (23/01/2029) | 8.41%
What is the asset allocation of Canara Rob Income Fund?
The asset allocation for Canara Rob Income Fund is as follows:- Government Securities | 78.23%
- Cash & Equivalents | 12.75%
- Corporate Debt | 7.96%
- Treasury Bills | 0.77%
- N/A | 0.28%
What is the AUM of Canara Rob Income Fund?
The AUM (i.e. assets under management) of Canara Rob Income Fund is ₹125.81 Cr as of 16th July 2025.What is the expense ratio of Canara Rob Income Fund?
The expense ratio of Canara Rob Income Fund Plan is 0.75 as of 16th July 2025.What is the volatility or standard deviation of Canara Rob Income Fund?
The volatility or standard deviation for the Canara Rob Income Fund is 1.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Income Fund?
The Sharpe ratio for the Canara Rob Income Fund is 2.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Income Fund?
The Sortino Ratio for the Canara Rob Income Fund is 0.25
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%