SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Canara Robeco Mutual Fund > Canara Robeco Monthly Income Plan - Direct Plan (MD)

Canara Robeco Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.090 0.13 (0.84%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Aggressive
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.3 64
3 mth 0.4 63
6 mth 6.5 35
1 year 8.3 59
2 year 7.3 64
3 year 12.2 34
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
2015 1.8 -2.9 0.1 -1.3 -1.1
2014 2.8 4.8 0.6 2.2 11.1
2013 -3.8 -0.3 -0.7 2.1 -2.5

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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.4 6.5 8.3 7.3 12.2 --
Category avg 0.4 0.8 5.0 9.7 8.6 10.9 5.7
Difference of Fund returns and Category returns -0.1 -0.4 1.5 -1.4 -1.3 1.3 --
Best of category 2.2 4.0 10.7 23.4 19.4 16.3 13.6
Worst of category -1.8 -3.2 -6.4 -5.8 5.1 5.6 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 6.15 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Nov-25-2016)
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Avnish Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
177.59 2.2 10.6 15.1 14.9 --
HDFC MIP - LTP (G) Rank 3
3,510.76 2.0 10.2 14.5 14.4 11.7
Reliance MIP - Direct (G) Not Ranked
79.55 1.2 7.4 11.1 14.2 --
Reliance MIP (G) Rank 3
2,448.65 1.0 6.9 10.1 13.2 11.4
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 -0.2 9.9 16.3 16.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.19% RAJASTHAN UDAY 23-JUN-26 Sovereign 21.03 7.63
8.17% GOI 01-DEC-44 Sovereign 16.70 6.06
Food Corporation Of India AAA(CRISIL) 16.55 6.01
9.20% GOI 30-SEP-30 Sovereign 11.74 4.26
8.24% GOI 10-NOV-33 Sovereign 11.05 4.01
7.73% GOI 19-DEC-34 Sovereign 10.58 3.84
LIC Housing Finance Ltd AAA(CRISIL) 10.40 3.77
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.32 3.75
Indiabulls Housing Finance Ltd AAA(CARE) 10.03 3.64
8.39% RAJASTHAN UDAY 15-MAR-26 Sovereign 5.32 1.93

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.10 6.00 3.36
Automotive 3.48 2.70 1.18
Chemicals 2.19 1.52 0.78
Cement 2.18 2.42 1.88
Engineering 1.98 3.72 2.83
Pharmaceuticals 1.68 1.22 0.82

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 23.58
Others 0.00
Debt 63.28
Mutual Funds 0.40
Money Market 5.35
Cash / Call 7.39

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 44.90
Sector (%)
Top 3 11.77

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.