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Canara Robeco Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.226 0.03 (0.22%)

NAV as on 27 Mar, 2017

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 2016) 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 4
3 mth 4.8 12
6 mth 3.0 55
1 year 12.5 40
2 year 7.6 60
3 year 11.4 47
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 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 1.6 4.8 3.0 12.5 7.6 11.4 --
Category avg 0.8 2.8 3.0 11.0 8.8 10.7 5.6
Difference of Fund returns and Category returns 0.8 2.0 0.0 1.5 -1.2 0.7 --
Best of category 1.7 8.0 10.4 25.5 19.4 16.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.3 5.6 6.4
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) 6.11 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Feb-23-2017)
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) Rank 2
189.13 4.0 3.7 17.1 13.9 --
HDFC MIP - LTP (G) Rank 2
3,537.41 3.9 3.4 16.4 13.3 11.3
Reliance MIP (G) Rank 3
2,441.95 3.3 2.6 11.8 12.3 10.7
Reliance MIP - Direct (G) Rank 3
84.42 3.5 3.0 12.7 13.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 7.0 3.1 19.8 16.0 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 24.71 9.42
8.13% GOI 22-JUN-45 Sovereign 12.74 4.86
7.88% GOI 19-MAR-30 Sovereign 10.34 3.94
Indiabulls Housing Finance Ltd AAA(CARE) 10.07 3.84
Indiabulls Housing Finance Ltd AAA(CARE) 10.06 3.83
Power Grid Corporation of India Ltd AAA(CRISIL) 5.25 2.00
7.59% GOI 11-JAN-26 Sovereign 5.18 1.98
Power Grid Corporation of India Ltd AAA(CRISIL) 5.13 1.96
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.12 1.95
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.11 1.95

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.37 6.00 5.60
Automotive 3.72 2.70 2.05
Engineering 2.21 3.31 3.24
Chemicals 1.88 1.52 0.93
Cement 1.87 2.42 2.27
Oil & Gas 1.79 2.16 1.75

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 23.77
Others 0.00
Debt 44.89
Mutual Funds 0.43
Money Market 25.24
Cash / Call 5.67

View All

Concentration

Holdings (%)
Top 5 25.89
Top 10 35.73
Sector (%)
Top 3 12.30

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