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Canara Robeco Income Saver Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
55.872 0.04 (0.06%)

NAV as on 18 Jun, 2018

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

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco InDiGo Fund has been merged with Canara Robeco Monthly Income Plan and the same has been renamed as Canara Robeco Income Saver Fund w.e.f. May 11, 2018
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 21
3 mth 1.6 18
6 mth 0.5 32
1 year 3.0 40
2 year 8.1 33
3 year 7.2 38
5 year 10.3 14

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.7 - - - -
2017 3.6 2.3 1.8 0.9 9.4
2016 -0.8 2.8 4.8 -1.2 7.0
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 0.5 1.6 0.5 3.0 8.1 7.2 10.3
Category avg 0.1 0.9 0.5 3.8 7.9 7.3 7.7
Difference of Fund returns and Category returns 0.4 0.7 0.0 -0.8 0.2 -0.1 2.6
Best of category 1.3 3.1 3.3 8.3 14.2 11.6 12.5
Worst of category -0.4 -0.5 -3.0 -0.4 4.5 4.7 5.7
Canara Robeco Income Saver Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 0001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 7.05 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Miyush Gandhi
View performance of schemes managed by the Fund Manager
Notes Canara Robeco InDiGo Fund has been merged with Canara Robeco Monthly Income Plan and the same has been renamed as Canara Robeco Income Saver Fund w.e.f. May 11, 2018

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 Equity Savings Fund - Direct Plan ( Not Ranked
742.06 1.4 0.9 6.6 11.6 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.9 0.1 4.9 10.2 10.6
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 -0.1 -2.6 0.3 8.2 10.2
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -3.0 -0.4 7.6 9.7
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.5 2.2 7.3 9.6 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 14.57 6.52
Indiabulls Housing Finance Ltd AAA(CARE) 10.01 4.48
Dewan Housing Finance Corporation Ltd AAA(CARE) 9.99 4.47
Capital First Ltd AA+(CARE) 9.94 4.45
Aditya Birla Finance Ltd AA+(ICRA) 9.74 4.36
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.70 4.34
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.63 4.31
Rural Electrification Corporation Ltd AAA(CRISIL) 9.58 4.29
HDFC Bank Ltd 5.63 2.52
Tata Motors Ltd AA+(CARE) 5.10 2.28

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 8.02 7.44 7.44
Automotive 2.70 2.86 2.86
Technology 1.69 1.15 1.15
Engineering 1.52 2.08 2.08
Cement 1.37 1.54 1.54
Oil & Gas 1.36 1.94 1.94

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 23.54
Others 0.00
Debt 58.33
Mutual Funds 0.54
Money Market 16.07
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 24.28
Top 10 42.02
Sector (%)
Top 3 12.41

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