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Canara Robeco Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
14.683 0.01 (0.07%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 10
3 mth 0.9 19
6 mth -0.1 34
1 year 4.0 40
2 year 6.6 38
3 year 4.7 37
5 year 9.0 12

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.7 - - - -
2017 2.2 1.0 0.5 -0.5 1.7
2016 -2.9 0.7 3.4 -2.5 -0.8
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 -1.1 -1.2 -4.1 -4.1 6.6 4.7 9.0
Category avg -0.9 0.3 -0.1 4.6 8.4 6.7 7.4
Difference of Fund returns and Category returns -0.2 -1.5 -4.0 -8.7 -1.8 -2.0 1.6
Best of category -0.3 1.8 2.8 8.7 16.1 11.3 12.3
Worst of category -2.0 -1.8 -3.8 1.5 4.4 3.9 5.3
Canara Robeco Monthly Income Plan - Direct Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 7.05 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Mar-23-2018)
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 Equity saving Fund (G) Not Ranked
6,173.46 -0.5 -0.5 5.7 9.9 10.5
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.0 0.4 7.5 11.3 11.5
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -0.8 -3.4 2.3 8.0 10.0
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.0 -3.8 1.7 7.4 9.5
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.1 -2.1 4.6 9.1 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 14.65 7.53
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.03 5.15
Indiabulls Housing Finance Ltd AAA(CARE) 10.02 5.15
Capital First Ltd AA+(CARE) 9.98 5.13
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.77 5.02
Rural Electrification Corporation Ltd AAA(CRISIL) 9.66 4.96
Tata Motors Ltd AA+(CARE) 5.14 2.64
Tata Motors Ltd AA+(CARE) 5.14 2.64
Power Grid Corporation of India Ltd AAA(CRISIL) 5.08 2.61
Dewan Housing Finance Corporation Ltd AAA(CARE) 5.02 2.58

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 7.49 7.44 7.44
Automotive 2.61 2.86 2.86
Oil & Gas 1.84 1.94 1.94
Technology 1.79 1.15 1.15
Food & Beverage 1.30 1.36 1.36
Cement 1.28 1.54 1.54

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 24.62
Others 0.00
Debt 63.21
Mutual Funds 0.62
Money Market 6.74
Cash / Call 4.81

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 43.41
Sector (%)
Top 3 11.94

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