Canara Robeco Monthly Income Plan (QD)
Fund Family Canara Robeco Mutual Fund
Fund Class MIP Aggressive
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Investment Info
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Good performance in the category
The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 14 |
| 3 mth | 1.4 | 9 |
| 6 mth | 4.5 | 15 |
| 1 year | 6.9 | 12 |
| 2 year | 6.8 | 7 |
| 3 year | 7.8 | 6 |
| 5 year | 9.7 | 2 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | -1.6 | -0.3 | 0.3 | 0.8 | -3.1 |
| 2010 | 2.5 | -1.5 | 1.2 | -1.6 | 0.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | 1.4 | 4.5 | 6.9 | 6.8 | 7.8 | 9.7 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.2 | 0.8 | 0.8 | 2.4 | 3.3 | 4.0 | 6.2 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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 | Feb 01, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 310.78 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.26 (Mar-22-2012) |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain View performance of schemes managed by the Fund Manager |
| Notes | Canara Robeco CIGO Fund rename 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 47.85 | |
| Central Bank of India | A1+(CARE) | - | 8.35 |
| Tata Motors Finance Ltd | A1+(ICRA) | - | 8.27 |
| Jindal Steel & Power Ltd | A1+(ICRA) | - | 8.12 |
| Oriental Bank of Commerce | A1+(CRISIL) | - | 7.79 |
| Punjab National Bank | A1+(CARE) | - | 7.78 |
| Muthoot Finance Ltd | A1+(CRISIL) | - | 4.93 |
| Blue Star Ltd | A1+(CARE) | - | 1.65 |
| Indian Overseas Bank | A1+(ICRA) | - | 0.62 |
| Investment In Mutual Fund Units | - | 0.25 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.35 | 3.35 | 1.12 |
| Automotive | 2.86 | 2.86 | 0.90 |
| Pharmaceuticals | 2.07 | 3.04 | 1.02 |
| Oil & Gas | 1.64 | 2.61 | 0.57 |
| Food & Beverage | 1.52 | 1.96 | 0.64 |
| Technology | 1.37 | 1.53 | 0.26 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 21.00 |
| Others | 0.00 |
| Debt | 27.69 |
| Mutual Funds | N.A |
| Money Market | 47.83 |
| Cash / Call | 3.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 80.38 |
| Top 10 | 95.61 |
| Sector | (%) |
|---|---|
| Top 3 | 8.28 |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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Canara MF mergers its Multicap and Equity Diversified funds
Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...
Jan 03, 2012 at 15:18 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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