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Canara Robeco Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
14.704 0.09 (0.60%)

NAV as on 30 May, 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
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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

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View Historic Graph From     To     

Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 65
3 mth 4.8 27
6 mth 0.9 83
1 year 4.0 70
2 year 8.9 60
3 year 11.5 18
5 year - -

# Moneycontrol Rank within 99 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

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 0.7 4.8 0.9 4.0 8.9 11.5 --
Category avg 0.9 3.2 2.6 6.4 9.7 8.6 5.0
Difference of Fund returns and Category returns -0.2 1.6 -1.7 -2.4 -0.8 2.9 --
Best of category 2.2 7.2 10.4 23.4 19.4 16.3 11.6
Worst of category -0.4 -3.2 -6.4 -5.8 5.3 5.6 5.8

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) 6.00 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Apr-29-2016)
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 (G) Rank 3
3,642.90 6.7 2.7 5.1 10.4 9.6
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 6.8 3.0 5.6 10.9 --
Reliance MIP - Direct (G) Not Ranked
61.76 5.0 2.8 5.6 11.0 --
Reliance MIP (G) Rank 2
2,552.15 4.8 2.4 4.7 10.0 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 6.0 3.2 5.8 11.3 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 20-MAR-29 Sovereign 29.94 9.97
8.13% GOI 22-JUN-45 Sovereign 23.77 7.91
8.17% GOI 01-DEC-44 Sovereign 15.53 5.17
7.88% GOI 19-MAR-30 Sovereign 15.18 5.05
Tata Sons Ltd AAA(CRISIL) 15.09 5.02
L&T Housing Finance Ltd AA+(CARE) 9.99 3.33
Vedanta Ltd AA-(CRISIL) 8.69 2.89
9.23% GOI 23-DEC-43 Sovereign 5.72 1.90
8.83% GOI 12-DEC-41 Sovereign 5.49 1.83
Power Grid Corporation of India Ltd AAA(CRISIL) 5.20 1.73

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.89 5.89 3.36
Engineering 3.31 3.72 2.59
Cement 2.27 2.42 1.74
Technology 2.19 3.08 1.99
Oil & Gas 2.16 2.28 1.72
Automotive 2.05 2.34 1.18

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 23.84
Others 0.00
Debt 62.56
Mutual Funds 0.35
Money Market 4.72
Cash / Call 8.53

View All

Concentration

Holdings (%)
Top 5 33.12
Top 10 44.80
Sector (%)
Top 3 11.47

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