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Canara Robeco Monthly Income Plan - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.714 0.01 (0.05%)

NAV as on 11 Dec, 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 Sep 2017) 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 79
3 mth 0.1 79
6 mth 2.2 76
1 year 8.9 54
2 year 9.1 73
3 year 8.1 63
5 year - -

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 0.4 -0.2 - -
2016 -2.8 0.7 2.8 -3.2 -1.3
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

* 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 0.1 0.1 2.2 8.9 9.1 8.1 --
Category avg 0.5 1.3 3.4 9.6 10.5 9.2 5.7
Difference of Fund returns and Category returns -0.4 -1.2 -1.2 -0.7 -1.4 -1.1 --
Best of category 1.5 3.8 10.4 23.4 19.4 16.3 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.5 5.0 6.4
Canara Robeco Monthly Income Plan - Direct Plan (QD) 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) 7.17 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Sep-22-2017)
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 3
242.21 2.1 2.8 9.8 9.8 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.0 2.5 9.1 9.2 11.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.5 4.6 14.4 10.5 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.9 5.4 16.2 11.7 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -0.5 2.9 12.7 11.4 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 21.31 8.52
7.61% GOI 09-MAY-30 Sovereign 15.26 6.10
6.68% GOI 17-SEP-31 Sovereign 14.43 5.77
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.14 4.05
Capital First AA+(CARE) 10.08 4.03
Indiabulls Housing Finance Ltd AAA(CARE) 10.07 4.02
Bharat Petroleum Corporation Ltd AAA(CRISIL) 10.04 4.01
6.79% GOI 15-MAY-27 Sovereign 9.82 3.92
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.72 3.88
HDFC Bank Ltd 5.27 2.11

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.21 0.00 0.00
Automotive 2.71 0.00 0.00
Manufacturing 1.93 0.00 0.00
Engineering 1.87 0.00 0.00
Oil & Gas 1.86 0.00 0.00
Cement 1.38 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 23.47
Others 0.00
Debt 63.01
Mutual Funds 0.47
Money Market 5.05
Cash / Call 8.00

View All

Concentration

Holdings (%)
Top 5 28.47
Top 10 46.41
Sector (%)
Top 3 11.85

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