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Canara Robeco Income (QD)

PLAN: Regular OPTIONS: Dividend
14.323 0.01 (0.06%)

NAV as on 23 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) 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 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 40
3 mth 1.0 33
6 mth -0.1 49
1 year 2.0 71
2 year 6.5 66
3 year 6.5 75
5 year 6.8 62

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.2 - - - -
2017 -1.5 1.3 -0.2 -1.0 -1.6
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

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 -0.2 1.0 -0.1 2.0 6.5 6.5 6.8
Category avg -0.3 0.7 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 -0.2 0.4 0.0 0.6
Best of category 0.4 1.7 2.0 6.6 9.6 9.6 11.3
Worst of category -0.7 -0.1 -3.4 -3.3 3.3 3.9 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 07, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 107.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 0.0 -0.3 3.0 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.1 0.0 3.6 7.5 7.5
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.0 -0.3 3.0 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 1.0 -0.6 1.6 7.5 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.8 -0.9 0.9 6.6 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Capital First Ltd AA+(CARE) 9.92 8.46
Small Industries Development Bank Of India AAA(CARE) 9.88 8.42
Rural Electrification Corporation Ltd AAA(CRISIL) 9.84 8.39
Power Finance Corporation Ltd AAA(CRISIL) 9.77 8.32
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 9.76 8.32
7.17% GOI 08-JAN-28 Sovereign 9.60 8.18
6.68% GOI 17-SEP-31 Sovereign 8.93 7.61
Indiabulls Housing Finance Ltd AAA(CARE) 5.01 4.27
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.01 4.27
NTPC Ltd AAA(CRISIL) 5.00 4.26

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.63
Mutual Funds N.A
Money Market 15.85
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 41.91
Top 10 70.50
Sector (%)
Top 3 N.A.

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