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Canara Robeco Income - Direct Plan (QD)

PLAN: Direct OPTIONS: Dividend
14.019 0.02 (0.16%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 19
3 mth -0.4 85
6 mth 3.2 62
1 year 11.4 33
2 year 8.0 55
3 year - -
5 year - -

# Moneycontrol Rank within 152 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 0.8 -0.4 3.2 11.4 8.0 -- --
Category avg 0.6 -- 2.7 9.4 6.6 6.8 5.7
Difference of Fund returns and Category returns 0.2 -0.4 0.5 2.0 1.4 -- --
Best of category 2.1 2.3 5.5 13.5 13.5 11.9 10.1
Worst of category -0.2 -1.1 -1.9 0.7 1.3 6.4 6.9

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) 2.90 (Mar-31-2015)
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 - Plan A (G) Not Ranked
269.82 -0.9 2.7 11.7 9.1 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -0.8 2.9 12.1 9.5 9.3
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 -0.6 3.3 13.1 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 -0.7 2.6 11.3 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -0.9 2.3 10.6 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOI 30-SEP-30 Sovereign 33.13 19.55
8.15% GOI 24-NOV-26 Sovereign 30.11 17.77
8.60% GOI 02-JUN-28 Sovereign 21.17 12.49
8.24% GOI 10-NOV-33 Sovereign 20.55 12.13
9.23% GOI 23-DEC-43 Sovereign 11.35 6.70
Nuclear Power Corporation of India Ltd AAA(CRISIL) 10.20 6.02
Power Finance Corporation Ltd AAA(CRISIL) 10.00 5.90
Vedanta AA+(CRISIL) 9.99 5.89
Tata Global Beverages Ltd AA+(ICRA) 5.63 3.33
8.17% GOI 01-DEC-44 Sovereign 5.12 3.02

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 97.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 68.64
Top 10 92.80
Sector (%)
Top 3 N.A.

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