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

Canara Robeco Monthly Income Plan (MD) SET SMS ALERT

13.531
0.01 (0.08%)
NAV as on Jun-19-2013

Fund Family Canara Robeco Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil. 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 Jun-19-2013)

Period Returns (%) Rank #
1 mth -0.9 20
3 mth 1.8 39
6 mth 0.7 44
1 year 7.0 44
2 year 7.1 33
3 year 6.8 16
5 year 9.7 3

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.5 - - - -
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
2009 9.2 10.8 3.5 -0.8 25.0
2008 -8.9 -2.5 3.0 -2.7 -11.6

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 -0.9 1.8 0.7 7.0 7.1 6.8 9.7
Category avg -0.8 2.8 2.8 10.7 6.5 4.3 4.1
Difference of Fund returns and Category returns -0.1 -1.0 -2.1 -3.7 0.6 2.5 5.6
Best of category 0.7 6.5 8.1 17.0 10.8 8.7 13.0
Worst of category -2.9 0.5 0.4 5.8 5.0 4.2 4.5
Canara Robeco Monthly Income Plan (MD) Review by Crisil - Rating: 2 (Rank 4 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) 254.40 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (May-31-2013)
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 (G) Rank 2
5,133.91 3.3 3.2 11.1 7.7 11.2
Reliance MIP (G) Rank 2
3,386.21 4.5 4.3 12.1 8.3 13.0
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.6 3.5 11.2 8.2 9.4
UTI MIS - Advantage Plan (G) Rank 3
554.69 3.2 3.4 11.9 7.1 9.2
HSBC MIP - Savings Plan (G) Rank 3
288.94 3.5 3.7 13.9 7.6 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 112.80 44.85
Vijaya Bank A1+(CARE) 24.92 9.91
ICICI Bank Ltd A1+(ICRA) 24.42 9.71
State Bank Of Travancore A1+(CRISIL) 24.18 9.61
Oriental Bank of Commerce A1+(CRISIL) 23.57 9.37
State Bank of Bikaner & Jaipur A1+(CRISIL) 14.63 5.82
Canara Robeco Floating - STP 0.82 0.33
Canara Bank 0.26 0.10

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.99 6.88 3.83
Technology 3.11 3.60 1.18
Engineering 2.10 2.54 0.66
Oil & Gas 1.71 2.08 0.86
Pharmaceuticals 1.49 3.12 1.49
Food & Beverage 1.27 1.27 0.66

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 21.79
Others 0.00
Debt 22.14
Mutual Funds N.A
Money Market 44.85
Cash / Call 11.22

View All

Concentration

Holdings (%)
Top 5 83.45
Top 10 89.70
Sector (%)
Top 3 11.20

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