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Canara Robeco Monthly Income Plan - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.053 0.02 (0.12%)

NAV as on 29 Apr, 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.3 37
3 mth 2.5 43
6 mth 0.4 81
1 year 4.3 62
2 year 10.9 50
3 year 11.3 19
5 year - -

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 1.8 -2.8 0.1 -1.2 -1.0
2014 2.2 4.8 0.6 4.2 13.6
2013 -3.7 1.2 -0.6 2.1 -2.3

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 1.3 2.5 0.4 4.3 10.9 11.3 --
Category avg 1.0 2.0 1.9 6.2 10.7 8.0 4.9
Difference of Fund returns and Category returns 0.3 0.5 -1.5 -1.9 0.2 3.3 --
Best of category 2.7 5.0 10.4 23.4 19.4 16.3 11.3
Worst of category -0.9 -3.2 -6.4 -5.8 5.9 5.6 5.6

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.0.30 (Mar-23-2016)
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 4.1 1.5 4.6 10.5 9.3
Reliance MIP (G) Rank 3
2,552.15 2.8 1.6 4.3 10.4 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 2.7 1.4 5.3 11.3 10.4
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 4.3 2.6 5.9 13.7 11.3
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 1.7 1.6 5.7 10.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI (19/12/2034) Sovereign 47.85 16.64
9.20% GOI (30/09/2030) Sovereign 21.58 7.50
8.40% GOI (28/07/2024) Sovereign 12.29 4.27
8.13% GOI (22/06/2045) Sovereign 11.86 4.12
9.10% Vedanta Ltd (05/04/2023) CRISIL AA- 8.59 2.99
10.00% Indiabulls Housing Finance Ltd (04/03/2016) CARE AAA 8.00 2.78
9.23% GOI (23/12/2043) Sovereign 5.51 1.91
8.83% GOI (12/12/2041) Sovereign 5.28 1.83
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 5.14 1.79
9.50% Housing Development Finance Corporation Ltd (13/08/2017) CRISIL AAA 5.03 1.75

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.36 5.18 3.36
Engineering 2.83 3.72 2.59
Technology 1.99 3.19 1.99
Cement 1.88 2.21 1.74
Oil & Gas 1.84 2.28 1.72
Automotive 1.18 1.81 1.18

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 18.17
Others 10.46
Debt 56.40
Mutual Funds 0.36
Money Market 4.85
Cash / Call 14.99

View All

Concentration

Holdings (%)
Top 5 35.52
Top 10 45.58
Sector (%)
Top 3 8.18

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