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

Canara Robeco Monthly Income Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
14.485 0.01 (0.06%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco CIGO Fund renamed as Canara Robeco Monthly Income Plan w.e.f. October 8, 2009.
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.5 21
3 mth 0.5 73
6 mth 4.5 53
1 year 10.2 61
2 year 6.3 86
3 year 11.9 62
5 year 11.9 16

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
2015 1.6 -3.1 -0.3 -1.6 -2.4
2014 2.6 4.5 0.3 1.9 10.0
2013 -3.5 -0.5 -0.9 1.8 -2.9
2012 2.9 0.1 1.2 0.1 3.0

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 -1.6 0.3 1.3 6.3 11.9 11.9
Category avg 1.1 1.0 4.1 11.0 8.4 10.9 5.8
Difference of Fund returns and Category returns -0.3 -2.6 -3.8 -9.7 -2.1 1.0 6.1
Best of category 2.7 3.7 10.4 23.4 19.4 16.3 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 4.8 5.6 6.4
Canara Robeco Monthly Income Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 06, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 266.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Dec-30-2016)
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Avnish Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco CIGO Fund renamed as Canara Robeco Monthly Income Plan w.e.f. October 8, 2009.

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) Not Ranked
189.13 2.2 7.7 18.7 14.7 --
HDFC MIP - LTP (G) Rank 2
3,537.41 2.0 7.4 18.0 14.2 11.9
Reliance MIP (G) Rank 3
2,441.95 1.3 5.6 12.5 12.8 11.3
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 -0.1 7.1 19.3 15.8 13.9
ICICI Prudential MIP 25 (G) Rank 2
1,183.82 1.2 5.7 14.8 13.6 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 20.34 7.63
7.61% GOI 09-MAY-30 Sovereign 19.30 7.24
Food Corporation Of India AAA(CRISIL) 16.69 6.26
7.72% GOI 25-MAY-25 Sovereign 16.07 6.03
8.24% GOI 10-NOV-33 Sovereign 14.50 5.44
7.39% MAHARASHTRA SDL 09-NOV-26 Sovereign 10.26 3.85
Indiabulls Housing Finance Ltd AAA(CARE) 10.08 3.78
8.17% GOI 01-DEC-44 Sovereign 5.62 2.11
Indian Railway Finance Corporation Ltd AAA(CRISIL) 5.57 2.09
8.21% RAJASTHAN SDL 31-MAR-26 Sovereign 5.36 2.01

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.05 6.00 3.36
Automotive 3.33 2.70 1.18
Chemicals 2.07 1.52 0.78
Engineering 2.03 3.31 2.83
Cement 1.60 2.42 1.88
Oil & Gas 1.53 2.16 1.75

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 21.96
Others 0.00
Debt 68.34
Mutual Funds 0.42
Money Market 1.33
Cash / Call 7.95

View All

Concentration

Holdings (%)
Top 5 32.60
Top 10 46.44
Sector (%)
Top 3 11.45

News & Videos

News

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.