Moneycontrol
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
13.918 0.02 (0.18%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Dec 2017) 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.3 40
3 mth -0.6 47
6 mth -0.2 62
1 year 3.6 63
2 year 5.2 62
3 year 3.4 61
5 year 10.3 37

# Moneycontrol Rank within 64 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 0.7 0.1 -0.8 0.3
2016 -3.2 0.4 3.1 -2.8 -2.0
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

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 0.6 -2.7 -4.4 -4.7 5.2 3.4 10.3
Category avg 1.6 -0.2 1.7 6.5 9.1 7.1 7.8
Difference of Fund returns and Category returns -1.0 -2.5 -6.1 -11.2 -3.9 -3.7 2.5
Best of category 2.6 2.5 4.9 10.2 15.6 11.5 13.3
Worst of category 0.4 -2.5 -1.3 3.3 5.3 4.7 6.5
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) 198.51 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Mar-23-2018)
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 Equity saving Fund (G) Not Ranked
6,173.46 -1.4 1.9 6.7 10.2 10.7
HDFC MIP - LTP (G) Rank 3
3,340.05 -2.5 0.1 3.7 7.6 10.3
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 -1.1 -1.3 5.7 9.7 13.3
Reliance MIP (G) Rank 4
2,128.14 -0.9 -0.1 5.4 7.0 9.8
ICICI Pru MIP 25 - Direct (G) Rank 2
103.52 0.7 2.9 9.0 10.2 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.16 5.12
Indiabulls Housing Finance Ltd AAA(CARE) 10.14 5.11
Capital First Ltd AA+(CARE) 10.14 5.11
Bharat Petroleum Corporation Ltd AAA(CRISIL) 10.06 5.07
6.68% GOI 17-SEP-31 Sovereign 9.33 4.70
Tata Motors Ltd AA+(CARE) 5.26 2.65
Tata Motors Ltd AA+(CARE) 5.26 2.65
Power Grid Corporation of India Ltd AAA(CRISIL) 5.18 2.61
8.27% RAJASTHAN SDL UDAY 23-JUN-22 Sovereign 5.16 2.60
7.68% GOI 15-DEC-23 Sovereign 5.12 2.58

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 7.03 0.00 0.00
Automotive 2.43 0.00 0.00
Oil & Gas 2.16 0.00 0.00
Technology 1.65 0.00 0.00
Cement 1.19 0.00 0.00
Engineering 1.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 23.53
Others 0.00
Debt 63.10
Mutual Funds 0.61
Money Market 9.79
Cash / Call 2.97

View All

Concentration

Holdings (%)
Top 5 25.11
Top 10 38.20
Sector (%)
Top 3 11.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On