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Canara Robeco Monthly Income Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.909 0.04 (0.30%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Dec 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.
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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.7 19
3 mth 2.9 36
6 mth 3.1 60
1 year 11.2 50
2 year 6.9 82
3 year 10.2 71
5 year 9.8 18

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 0.4 2.4 -3.5 -2.5
2015 1.6 -3.1 -0.2 -1.6 -2.2
2014 1.9 4.6 0.3 4.0 12.3
2013 -3.5 1.0 -0.9 1.9 -2.8
2012 2.2 1.5 0.8 0.5 4.1

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 1.7 2.9 3.1 11.2 6.9 10.2 9.8
Category avg 1.0 2.0 3.2 10.7 9.1 10.7 5.7
Difference of Fund returns and Category returns 0.7 0.9 -0.1 0.5 -2.2 -0.5 4.1
Best of category 2.7 5.9 10.4 23.5 19.4 16.3 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.6 6.4
Canara Robeco Monthly Income Plan (QD) 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 Feb 01, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 258.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Mar-24-2017)
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 (G) Rank 2
3,534.34 2.4 3.6 15.6 12.9 11.4
Reliance MIP (G) Rank 3
2,402.13 2.2 3.1 11.5 12.2 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.6 4.3 19.3 16.0 13.9
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.5 4.6 15.2 13.7 12.1
UTI MIS - Advantage Plan (G) Rank 3
849.29 3.3 3.5 11.9 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.80% GOI 11-APR-21 Sovereign 25.48 9.86
Power Finance Corporation Ltd AAA(CRISIL) 14.70 5.69
8.24% GOI 15-FEB-27 Sovereign 10.52 4.07
Indiabulls Housing Finance Ltd AAA(CARE) 9.90 3.83
Indiabulls Housing Finance Ltd AAA(CARE) 9.90 3.83
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.87 3.82
8.13% GOI 22-JUN-45 Sovereign 8.48 3.28
Capital First AA+(CARE) 5.92 2.29
Power Grid Corporation of India Ltd AAA(CRISIL) 5.14 1.99
8.39% RAJASTHAN SDL 15-MAR-21 Sovereign 5.09 1.97

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.62 6.00 5.89
Automotive 3.97 2.70 2.05
Engineering 2.14 3.31 3.24
Cement 1.98 2.34 2.27
Chemicals 1.92 1.52 1.18
Oil & Gas 1.79 2.16 1.75

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 24.45
Others 0.00
Debt 47.97
Mutual Funds 0.43
Money Market 19.99
Cash / Call 7.16

View All

Concentration

Holdings (%)
Top 5 27.28
Top 10 40.63
Sector (%)
Top 3 12.73

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