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Canara Robeco Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
14.657 0.02 (0.14%)

NAV as on 04 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.8 43
3 mth 3.0 26
6 mth 0.5 79
1 year 3.6 63
2 year 10.6 54
3 year 11.1 18
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

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 0.8 3.0 0.5 3.6 10.6 11.1 --
Category avg 0.7 2.0 1.9 5.7 10.5 8.1 5.0
Difference of Fund returns and Category returns 0.1 1.0 -1.4 -2.1 0.1 3.0 --
Best of category 1.8 4.7 10.4 23.4 19.4 16.3 11.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.6 5.6 5.7

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 (Feb-26-2016)
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 4.5 1.4 3.8 10.2 9.4
Reliance MIP (G) Rank 3
2,552.15 3.0 1.7 3.8 10.2 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 2.9 1.5 4.5 11.1 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 4.3 2.6 4.7 13.3 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 1.6 1.9 5.0 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 19-DEC-34 Sovereign 0.74 11.65
9.20% GOI 30-SEP-30 Sovereign 0.71 11.18
Tata Sons Ltd AAA(CRISIL) 0.33 5.09
L&T Housing Finance Ltd AA+(CARE) 0.22 3.37
7.35% GOI 22-JUN-24 Sovereign 0.21 3.30
Vedanta Ltd AA-(CRISIL) 0.19 2.92
8.83% GOI 12-DEC-41 Sovereign 0.12 1.84
8.40% GOI 28-JUL-24 Sovereign 0.11 1.75
Power Grid Corporation of India Ltd AAA(CRISIL) 0.11 1.75
8.13% GOI 22-JUN-45 Sovereign 0.11 1.73

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.60 5.60 3.36
Engineering 3.26 3.72 2.59
Technology 2.52 3.19 1.99
Cement 2.42 2.42 1.74
Automotive 2.34 2.34 1.18
Oil & Gas 1.98 2.28 1.72

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 24.22
Others 0.00
Debt 54.25
Mutual Funds 0.35
Money Market 13.07
Cash / Call 8.11

View All

Concentration

Holdings (%)
Top 5 34.59
Top 10 44.58
Sector (%)
Top 3 11.38

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