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Canara Robeco Income - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.898 0.05 (0.13%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.5 88
3 mth -0.2 72
6 mth 2.7 87
1 year 4.1 71
2 year 8.7 60
3 year 9.1 55
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.8 1.4 - -
2016 2.1 2.1 5.4 2.5 13.4
2015 3.2 -0.9 4.2 -0.3 6.5
2014 2.3 3.3 1.8 6.4 14.6
2013 1.4 4.3 -2.3 1.3 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 -0.2 2.7 4.1 8.7 9.1 --
Category avg -0.3 -- 2.8 3.8 7.4 7.4 6.9
Difference of Fund returns and Category returns -0.2 -0.2 -0.1 0.3 1.3 1.7 --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -1.1 -1.6 -0.2 -4.6 0.8 3.4 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 14.24 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments if redeemed / switched out within 12 months from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.7 2.2 4.8 10.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.8 1.8 4.0 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.5 3.7 4.8 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.6 4.0 5.5 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.5 3.7 4.8 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 10.85 8.28
7.73% GOI 19-DEC-34 Sovereign 10.38 7.92
Capital First AA+(CARE) 10.03 7.66
Power Finance Corporation Ltd AAA(CRISIL) 9.88 7.54
6.79% GOI 26-DEC-29 Sovereign 9.76 7.45
6.68% GOI 17-SEP-31 Sovereign 9.71 7.41
6.57% GOI 05-DEC-33 Sovereign 9.45 7.21
8.24% GOI 15-FEB-27 Sovereign 5.35 4.08
7.68% GOI 15-DEC-23 Sovereign 5.21 3.97
NTPC Ltd AAA(CRISIL) 5.16 3.94

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 83.46
Mutual Funds N.A
Money Market 14.01
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 38.85
Top 10 65.46
Sector (%)
Top 3 N.A.

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