SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Income (QD)

Canara Robeco Income (QD)

PLAN: Regular OPTIONS: Dividend
14.249 0.01 (0.07%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.3 59
3 mth 2.9 92
6 mth 6.2 67
1 year 8.9 102
2 year 9.8 88
3 year 8.6 97
5 year 8.9 38

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
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
2011 -0.6 -1.0 2.0 2.5 0.6

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 2.3 2.9 6.2 8.9 9.8 8.6 8.9
Category avg 2.0 2.9 5.9 9.1 9.2 8.2 6.7
Difference of Fund returns and Category returns 0.3 0.0 0.3 -0.2 0.6 0.4 2.2
Best of category 3.2 4.6 10.3 16.6 12.9 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.3 7.6

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) 132.02 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Jun-17-2016)
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.6 7.1 10.8 9.9 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.5 5.8 9.9 9.2 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.7 8.5 11.0 9.2 9.3
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.1 10.3 8.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 16.48 12.48
Food Corporation Of India AAA(CRISIL) 11.31 8.57
Power Finance Corporation Ltd AAA(CRISIL) 10.61 8.04
8.15% UTTAR PRADESH SDL 02-JUN-21 Sovereign 10.57 8.01
8.27% RAJASTHAN SDL 23-JUN-22 Sovereign 10.56 8.00
NTPC Ltd AAA(CRISIL) 10.56 8.00
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.42 7.89
Power Grid Corporation of India Ltd AAA(CRISIL) 5.28 4.00
LIC Housing Finance Ltd AAA(CARE) 5.25 3.98
Power Grid Corporation of India Ltd AAA(CRISIL) 5.24 3.97

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 87.38
Mutual Funds N.A
Money Market 10.24
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 45.10
Top 10 72.94
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.