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Canara Robeco Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.229 0.09 (0.19%)

NAV as on 22 Jul, 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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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.7 20
3 mth 4.2 32
6 mth 6.8 45
1 year 5.9 64
2 year 9.3 58
3 year 12.8 26
5 year - -

# Moneycontrol Rank within 99 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

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 2.7 4.2 6.8 5.9 9.3 12.8 --
Category avg 1.7 3.0 5.7 7.8 9.9 10.7 5.1
Difference of Fund returns and Category returns 1.0 1.2 1.1 -1.9 -0.6 2.1 --
Best of category 4.5 7.7 12.9 23.4 19.4 16.3 12.3
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 5.8

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 5.9 10.5 8.5 13.7 10.1
Reliance MIP (G) Rank 2
2,447.96 3.7 6.9 7.1 12.5 10.2
L&T MIP - Direct (G) Not Ranked
1.10 4.5 7.0 7.6 10.5 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 5.7 8.8 9.7 14.0 11.0
Birla SL MIP II-Wealth 25 (G) Rank 2
1,070.41 7.7 12.9 10.7 16.3 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Food Corporation Of India AAA(CRISIL) 0.37 5.95
Tata Sons Ltd AAA(CRISIL) 0.35 5.54
8.13% GOI 22-JUN-45 Sovereign 0.24 3.85
L&T Housing Finance Ltd AA+(CARE) 0.23 3.69
Rural Electrification Corporation Ltd AAA(CRISIL) 0.23 3.67
Indiabulls Housing Finance Ltd AAA(CARE) 0.23 3.67
NTPC Ltd AAA(CRISIL) 0.23 3.66
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.23 3.65
8.17% GOI 01-DEC-44 Sovereign 0.22 3.47
Power Grid Corporation of India Ltd AAA(CRISIL) 0.12 1.92

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.94 6.00 3.36
Engineering 2.88 3.72 2.83
Automotive 2.80 2.70 1.18
Cement 2.74 2.42 1.74
Technology 2.32 3.08 1.99
Chemicals 1.69 1.52 0.78

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 25.00
Others 0.00
Debt 56.79
Mutual Funds 0.39
Money Market 6.67
Cash / Call 11.15

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 39.07
Sector (%)
Top 3 11.62

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