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Canara Robeco Monthly Income Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
15.051 0.01 (0.07%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 CIGO Fund renamed as Canara Robeco Monthly Income Plan w.e.f. October 8, 2009.
View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth -0.2 87
3 mth 0.3 78
6 mth 3.8 57
1 year 13.1 64
2 year 14.3 21
3 year 12.3 19
5 year 9.9 10

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 - - - -
2014 2.6 4.5 0.3 1.9 -
2013 -3.5 -0.5 -0.9 1.8 -2.9
2012 2.9 0.1 1.2 0.1 3.0
2011 -1.5 -0.3 -1.1 -0.7 -4.5
2010 0.4 -0.1 1.1 -0.9 0.7

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 -0.2 0.3 3.8 13.1 14.3 12.3 9.9
Category avg 0.4 0.8 3.9 13.8 10.6 9.1 4.5
Difference of Fund returns and Category returns -0.6 -0.5 -0.1 -0.7 3.7 3.2 5.4
Best of category 1.9 3.4 11.4 23.4 19.4 16.3 11.7
Worst of category -0.5 -2.8 -1.0 6.0 6.5 7.6 5.6
Canara Robeco Monthly Income Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 254.98 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Apr-24-2015)
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Akhil Mittal
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
121.10 -0.2 2.6 12.6 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.3 2.3 12.1 13.0 10.1
Reliance MIP - Direct (G) Not Ranked
43.72 0.5 5.5 18.3 -- --
Reliance MIP (G) Rank 2
2,497.32 0.3 5.0 17.2 12.9 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.2 6.1 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOI 24-NOV-26 Sovereign 30.62 11.87
Rural Electrification Corporation Ltd AAA(CRISIL) 27.92 10.82
8.24% GOI 10-NOV-33 Sovereign 25.85 10.02
Tata Sons Ltd AAA(CRISIL) 15.21 5.89
8.60% GOI 02-JUN-28 Sovereign 10.59 4.10
Nuclear Power Corporation of India Ltd AAA(CRISIL) 10.23 3.96
LIC Housing Finance Ltd AAA(CRISIL) 10.17 3.94
Housing Development Finance Corporation AAA(CRISIL) 9.13 3.54
9.23% GOI 23-DEC-43 Sovereign 5.71 2.21
9.20% GOI 30-SEP-30 Sovereign 5.54 2.15

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.20 6.25 5.20
Technology 3.07 3.30 2.07
Engineering 2.55 3.52 2.55
Cement 1.85 2.34 1.38
Oil & Gas 1.69 2.46 1.69
Pharmaceuticals 1.60 1.82 1.25

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 22.53
Others 0.00
Debt 68.30
Mutual Funds N.A
Money Market 2.29
Cash / Call 6.88

View All

Concentration

Holdings (%)
Top 5 42.70
Top 10 58.50
Sector (%)
Top 3 10.82

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