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Canara Robeco Monthly Income Plan - Direct Plan (MD) SET SMS ALERT

14.138
0.02 (0.14%)
NAV as on Apr-22-2014

Fund Family Canara Robeco Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-22-2014)

Period Returns (%) Rank #
1 mth 2.3 11
3 mth 4.7 18
6 mth 7.9 23
1 year 12.8 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
2013 -3.8 -0.3 -0.7 2.1 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.3 4.7 7.9 12.8 -- -- --
Category avg 1.4 3.4 6.0 7.5 4.3 2.5 2.2
Difference of Fund returns and Category returns 0.9 1.3 1.9 5.3 -- -- --
Best of category 3.4 6.7 15.4 19.0 13.7 9.4 11.5
Worst of category 0.2 0.5 1.3 3.9 5.0 4.4 5.2

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) 1.26 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Mar-28-2014)
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Akhil Mittal
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 (G) Rank 4
4,257.30 5.4 9.8 8.9 7.7 11.1
Reliance MIP (G) Rank 4
2,837.90 3.5 6.9 6.5 7.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
699.38 3.2 6.1 8.4 8.4 9.7
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.2 7.1 9.9 8.0 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.1 4.6 6.9 8.5 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 0.20 12.16
Rural Electrification Corporation Ltd AAA(CRISIL) 0.18 11.06
LIC Housing Finance Ltd AAA(CRISIL) 0.16 9.75
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.14 8.70
Export Import Bank Of India AAA(CRISIL) 0.08 4.84
9.84% ANDHRA SDL 26-FEB-24 Sovereign 0.04 2.47
ICICI Bank Ltd 0.03 1.56
Larsen & Toubro Ltd 0.02 1.48
Infosys Ltd 0.02 1.20
Container Corporation Of India Ltd 0.02 1.07

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.38 6.38 3.46
Technology 3.45 4.26 3.10
Automotive 2.23 2.23 0.76
Engineering 2.07 2.20 1.09
Pharmaceuticals 1.94 2.46 1.49
Oil & Gas 1.83 2.08 1.36

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 24.46
Others 0.00
Debt 48.98
Mutual Funds N.A
Money Market 19.09
Cash / Call 7.47

View All

Concentration

Holdings (%)
Top 5 46.51
Top 10 54.29
Sector (%)
Top 3 12.06

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