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Canara Robeco Monthly Income Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.987 0.02 (0.13%)

NAV as on 24 Aug, 2016

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 Jun 2016) down from Rank 4 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 45
3 mth 5.4 30
6 mth 11.7 32
1 year 7.7 62
2 year 8.5 72
3 year 12.8 45
5 year 10.0 15

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
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
2011 -1.6 -0.3 0.3 0.8 -3.1

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 1.1 5.4 11.7 7.7 8.5 12.8 10.0
Category avg 1.0 3.8 8.2 9.4 10.1 11.4 5.5
Difference of Fund returns and Category returns 0.1 1.6 3.5 -1.7 -1.6 1.4 4.5
Best of category 2.8 11.5 20.3 23.4 19.4 18.1 13.3
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.5
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) 285.39 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Jun-17-2016)
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 3
3,441.03 8.1 17.2 12.3 15.6 11.1
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 8.3 17.5 12.9 16.1 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.8 12.7 10.7 14.9 --
Reliance MIP (G) Rank 3
2,447.96 5.5 12.2 9.7 13.9 11.1
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.6 14.9 12.2 15.2 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA 16.49 6.00
9.71% Tata Sons Ltd (13/12/2016) CRISIL AAA 15.09 5.49
8.15% GOI (24/11/2026) Sovereign 11.65 4.24
8.19% RAJASTHAN SDL 23-JUN-26 Sovereign 10.24 3.73
8.05% NTPC Ltd (05/05/2026) CRISIL AAA 10.16 3.70
8.32% Housing Development Finance Corporation Ltd (04/05/2026) CRISIL AAA 10.11 3.68
9.1079% LT HSG Fin 25-Sep-17 C (23/09/2016) CARE AA+ 10.02 3.65
9.00% Indiabulls Housing Finance Ltd (19/01/2018) CARE AAA 10.02 3.65
9.20% GOI (30/09/2030) Sovereign 5.76 2.10
8.24% GOI (10/11/2033) Sovereign 5.40 1.96

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.17 6.00 3.36
Engineering 2.91 3.72 2.83
Cement 2.81 2.42 1.74
Automotive 2.48 2.70 1.18
Technology 1.99 2.70 1.99
Oil & Gas 1.82 2.16 1.72

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 24.50
Others 0.00
Debt 53.14
Mutual Funds 0.39
Money Market 5.27
Cash / Call 16.70

View All

Concentration

Holdings (%)
Top 5 23.16
Top 10 38.20
Sector (%)
Top 3 11.89

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