SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Canara Robeco Mutual Fund > Canara Robeco Monthly Income Plan - Direct Plan (G)

Canara Robeco Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
50.803 0.01 (0.02%)

NAV as on 26 Sep, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 25
3 mth 6.4 21
6 mth 9.0 29
1 year 9.7 54
2 year 9.7 48
3 year 13.3 35
5 year - -

# Moneycontrol Rank within 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 1.5 6.4 9.0 9.7 9.7 13.3 --
Category avg 1.0 4.0 6.6 10.0 9.9 11.4 5.6
Difference of Fund returns and Category returns 0.5 2.4 2.4 -0.3 -0.2 1.9 --
Best of category 2.3 10.3 16.1 23.4 19.4 18.1 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4

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 8.3 12.5 13.4 15.8 11.5
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 8.5 12.8 14.0 16.4 --
Reliance MIP (G) Rank 3
2,447.96 6.4 8.9 10.5 14.2 11.3
Reliance MIP - Direct (G) Not Ranked
74.68 6.7 9.4 11.5 15.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 10.3 16.1 17.3 18.1 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.19% Rajasthan SDL 23-Jun-26 Sovereign 31.12 11.37
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA 16.53 6.04
9.71% Tata Sons Ltd (13/12/2016) CRISIL AAA 15.08 5.51
8.17% GOI (01/12/2044) Sovereign 11.08 4.05
8.47% LIC Housing Finance Ltd (10/06/2026) CRISIL AAA 10.33 3.77
8.32% Housing Development Finance Corporation Ltd (04/05/2026) CRISIL AAA 10.23 3.74
9.00% Indiabulls Housing Finance Ltd (19/01/2018) CARE AAA 10.05 3.67
9.1079% LT HSG Fin 25-Sep-17 C (23/09/2016) CARE AA+ 10.01 3.66
9.20% GOI (30/09/2030) Sovereign 5.85 2.14
8.39% Rajasthan SDL 15-Mar-26 Sovereign 5.25 1.92

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.68 6.00 3.36
Automotive 3.07 2.70 1.18
Cement 2.97 2.42 1.88
Engineering 2.78 3.72 2.83
Chemicals 2.22 1.52 0.78
Pharmaceuticals 1.60 1.22 0.54

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 24.62
Others 0.00
Debt 65.41
Mutual Funds 0.39
Money Market 5.32
Cash / Call 4.26

View All

Concentration

Holdings (%)
Top 5 30.74
Top 10 45.87
Sector (%)
Top 3 11.72

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.