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Canara Robeco Income - Direct Plan (QD)

PLAN: Direct OPTIONS: Dividend
14.271 0.01 (0.06%)

NAV as on 02 Sep, 2015

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 Nov 1999) 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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.9 93
3 mth 2.3 59
6 mth 1.8 96
1 year 12.7 39
2 year 10.4 69
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

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

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 0.9 2.3 1.8 12.7 10.4 -- --
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns -0.1 0.2 -0.4 2.1 1.3 -- --
Best of category 2.5 3.1 5.3 15.0 13.9 12.0 10.5
Worst of category 0.5 1.4 0.8 2.6 4.0 6.0 7.4

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) 3.22 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-26-2015)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 2.4 1.7 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.3 1.6 13.1 9.3 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.6 2.2 14.5 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.3 1.5 12.3 9.3 9.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.4 1.8 13.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 19-MAR-30 Sovereign 39.69 23.71
8.13% GOI 22-JUN-45 Sovereign 30.39 18.15
8.24% GOI 10-NOV-33 Sovereign 25.48 15.22
Vedanta Ltd AA+(CRISIL) 12.99 7.76
9.23% GOI 23-DEC-43 Sovereign 11.26 6.73
8.40% GOI 28-JUL-24 Sovereign 10.27 6.13
Power Grid Corporation of India Ltd AAA(CRISIL) 9.98 5.96
8.17% GOI 01-DEC-44 Sovereign 5.08 3.04
NHPC Ltd AAA(CARE) 5.03 3.01
8.15% GOI 24-NOV-26 Sovereign 5.03 3.01

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 95.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 71.57
Top 10 92.72
Sector (%)
Top 3 N.A.

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