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Canara Robeco Income (QD)

PLAN: Regular OPTIONS: Dividend
14.664 0.01 (0.05%)

NAV as on 23 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth -1.5 79
3 mth -2.3 81
6 mth 3.8 61
1 year 13.8 36
2 year 5.8 98
3 year 9.3 79
5 year 8.0 33

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 0.4 3.8 1.0 6.5
2015 1.6 -2.5 2.5 -2.0 -0.1
2014 0.7 1.6 0.1 6.2 8.9
2013 - 4.1 -3.9 -0.4 -1.9
2012 -0.3 2.4 0.9 - 1.3

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 -1.5 -3.6 1.0 7.6 5.8 9.3 8.0
Category avg -1.3 -1.7 3.2 10.9 7.2 8.6 6.7
Difference of Fund returns and Category returns -0.2 -1.9 -2.2 -3.3 -1.4 0.7 1.3
Best of category 2.1 4.5 8.2 18.2 11.9 13.6 11.6
Worst of category -12.5 -11.5 -9.8 -6.8 0.7 2.8 4.3

Investment Info

Investment Objective

To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 07, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 121.41 (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 - Regular Plan - Dividend Option rename as Canara Robeco Income - Regular 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
2,593.21 -2.3 5.3 13.1 11.1 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -2.1 5.8 14.1 12.1 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -3.1 3.2 13.8 10.8 9.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -3.0 3.5 14.5 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 09-MAY-30 Sovereign 10.77 8.64
HDFC Bank Ltd AAA(CRISIL) 10.22 8.20
Power Finance Corporation Ltd AAA(CRISIL) 10.20 8.18
8.13% GOI 22-JUN-45 Sovereign 8.91 7.15
8.17% GOI 01-DEC-44 Sovereign 5.59 4.48
7.88% GOI 19-MAR-30 Sovereign 5.40 4.33
LIC Housing Finance Ltd AAA(CRISIL) 5.26 4.22
Rural Electrification Corporation Ltd AAA(CRISIL) 5.10 4.09
7.20% KARNATAKA SDL 25-JAN-27 Sovereign 5.02 4.02
7.16% TAMILNADU SDL 11-JAN-27 Sovereign 5.00 4.01

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 60.79
Mutual Funds N.A
Money Market 33.32
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 36.65
Top 10 57.32
Sector (%)
Top 3 N.A.

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