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Canara Robeco Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
50.066 0.03 (0.07%)

NAV as on 29 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.8 42
3 mth 5.2 22
6 mth 11.5 25
1 year 8.6 53
2 year 9.6 48
3 year 13.6 39
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.8 - - - -
2015 3.7 -0.9 2.1 0.7 7.0
2014 4.4 7.0 2.6 4.2 20.6
2013 -1.6 1.2 1.5 4.4 6.5

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 0.8 5.2 11.5 8.6 9.6 13.6 --
Category avg 0.7 3.5 7.7 8.9 9.9 11.5 5.5
Difference of Fund returns and Category returns 0.1 1.7 3.8 -0.3 -0.3 2.1 --
Best of category 2.4 9.9 19.9 23.4 19.4 18.7 13.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.9 5.6 6.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 6.29 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,441.03 7.2 16.2 11.6 16.3 11.1
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.4 17.1 12.8 16.0 --
Reliance MIP (G) Rank 3
2,447.96 5.1 11.9 9.8 13.9 11.1
Reliance MIP - Direct (G) Not Ranked
74.68 5.3 11.8 10.0 15.5 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.3 13.9 11.3 15.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA 16.49 6.00
9.71% Tata Sons Ltd (13/12/2016) CRISIL AAA 15.09 5.49
8.15% GOI (24/11/2026) Sovereign 11.65 4.24
8.19% RAJASTHAN SDL 23-JUN-26 Sovereign 10.24 3.73
8.05% NTPC Ltd (05/05/2026) CRISIL AAA 10.16 3.70
8.32% Housing Development Finance Corporation Ltd (04/05/2026) CRISIL AAA 10.11 3.68
9.1079% LT HSG Fin 25-Sep-17 C (23/09/2016) CARE AA+ 10.02 3.65
9.00% Indiabulls Housing Finance Ltd (19/01/2018) CARE AAA 10.02 3.65
9.20% GOI (30/09/2030) Sovereign 5.76 2.10
8.24% GOI (10/11/2033) Sovereign 5.40 1.96

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.17 6.00 3.36
Engineering 2.91 3.72 2.83
Cement 2.81 2.42 1.74
Automotive 2.48 2.70 1.18
Technology 1.99 2.70 1.99
Oil & Gas 1.82 2.16 1.72

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 24.50
Others 0.00
Debt 53.14
Mutual Funds 0.39
Money Market 5.27
Cash / Call 16.70

View All

Concentration

Holdings (%)
Top 5 23.16
Top 10 38.20
Sector (%)
Top 3 11.89

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