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Canara Robeco Income - Direct Plan (QD)

PLAN: Direct OPTIONS: Dividend
15.301 0.02 (0.10%)

NAV as on 18 Jan, 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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Income - Direct Plan - Dividend Option rename as Canara Robeco Income - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 54
3 mth 3.2 23
6 mth 8.2 28
1 year 15.2 38
2 year 9.5 57
3 year 11.3 46
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 - - - -
2015 1.8 -2.3 2.7 -1.8 0.6
2014 0.8 1.7 0.3 6.4 9.6
2013 -0.5 4.3 -3.8 -0.3 -2.0

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 1.0 3.2 8.2 15.2 9.5 11.3 --
Category avg 0.8 2.3 6.3 11.9 8.1 9.0 6.9
Difference of Fund returns and Category returns 0.2 0.9 1.9 3.3 1.4 2.3 --
Best of category 2.1 4.9 9.6 19.3 11.9 14.7 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 4.42 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-23-2016)
Bonus N.A.
Fund Manager Avnish Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Income - Direct Plan - Dividend Option rename as Canara Robeco Income - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.

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 (%)
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
994.28 2.5 8.0 17.0 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.3 7.5 16.1 11.1 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 8.3 16.5 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.6 7.9 15.2 11.4 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 09-MAY-30 Sovereign 0.57 12.82
7.59% GOI 20-MAR-29 Sovereign 0.38 8.49
Power Finance Corporation Ltd AAA(CRISIL) 0.36 8.11
8.17% GOI 01-DEC-44 Sovereign 0.20 4.48
8.13% GOI 22-JUN-45 Sovereign 0.20 4.47
Food Corporation Of India AAA(CRISIL) 0.20 4.44
7.88% GOI 19-MAR-30 Sovereign 0.19 4.33
7.59% GOI 11-JAN-26 Sovereign 0.19 4.28
7.72% GOI 25-MAY-25 Sovereign 0.19 4.27
7.73% GOI 19-DEC-34 Sovereign 0.19 4.27

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 70.31
Mutual Funds N.A
Money Market 27.78
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 38.37
Top 10 59.96
Sector (%)
Top 3 N.A.

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