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Canara Robeco Income - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
32.118 0.02 (0.07%)

NAV as on 29 Apr, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.4 24
3 mth 3.6 33
6 mth 2.9 95
1 year 7.1 79
2 year 10.6 53
3 year 8.5 42
5 year - -

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
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

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 1.4 3.6 2.9 7.1 10.6 8.5 --
Category avg 1.1 2.8 3.0 6.6 9.2 6.8 6.5
Difference of Fund returns and Category returns 0.3 0.8 -0.1 0.5 1.4 1.7 --
Best of category 2.1 6.8 7.3 13.9 13.2 12.6 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5

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) 3.34 (Dec-31-2015)
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-Regular Plan (G) Rank 2
3,197.42 2.1 2.4 6.2 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.9 3.5 7.2 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.6 3.4 7.2 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.7 3.0 6.3 7.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (28/07/2024) Sovereign 35.86 21.59
7.59% GOI (20/03/2029) Sovereign 25.17 15.15
9.20% GOI (30/09/2030) Sovereign 21.58 12.99
7.73% GOI (19/12/2034) Sovereign 14.36 8.64
8.11% Rural Electrification Corporation Ltd (07/10/2025) CRISIL AAA 9.67 5.82
8.27% GOI (09/06/2020) Sovereign 5.11 3.08
8.53% Power Finance Corporation Ltd (24/07/2020) CRISIL AAA 4.99 3.00
7.88% GOI (19/03/2030) Sovereign 4.94 2.98
8.13% GOI (22/06/2045) Sovereign 4.94 2.97
7.16% GOI (20/05/2023) Sovereign 2.87 1.73

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 79.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.50

View All

Concentration

Holdings (%)
Top 5 64.19
Top 10 77.95
Sector (%)
Top 3 N.A.

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