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Canara Robeco Monthly Income Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
15.006 0.06 (0.40%)

NAV as on 02 Dec, 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.4 58
3 mth 1.3 63
6 mth 6.7 40
1 year 7.3 65
2 year 6.6 81
3 year 11.2 59
5 year 10.1 15

# Moneycontrol Rank within 103 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

* 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 0.4 1.3 6.7 7.3 6.6 11.2 10.1
Category avg 0.5 1.4 5.4 9.7 8.8 10.9 5.8
Difference of Fund returns and Category returns -0.1 -0.1 1.3 -2.4 -2.2 0.3 4.3
Best of category 2.5 4.7 11.8 23.4 19.4 16.3 13.7
Worst of category -2.1 -3.2 -6.4 -5.8 5.3 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) 267.15 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Sep-23-2016)
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 - Direct (G) Not Ranked
177.59 4.1 11.8 15.5 15.4 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.9 11.5 14.9 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.9 8.6 11.9 14.5 --
Reliance MIP (G) Rank 3
2,448.65 2.7 8.1 10.9 13.5 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 1.0 11.2 16.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.19% RAJASTHAN UDAY 23-JUN-26 Sovereign 21.03 7.63
8.17% GOI 01-DEC-44 Sovereign 16.70 6.06
Food Corporation Of India AAA(CRISIL) 16.55 6.01
9.20% GOI 30-SEP-30 Sovereign 11.74 4.26
8.24% GOI 10-NOV-33 Sovereign 11.05 4.01
7.73% GOI 19-DEC-34 Sovereign 10.58 3.84
LIC Housing Finance Ltd AAA(CRISIL) 10.40 3.77
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.32 3.75
Indiabulls Housing Finance Ltd AAA(CARE) 10.03 3.64
8.39% RAJASTHAN UDAY 15-MAR-26 Sovereign 5.32 1.93

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.10 6.00 3.36
Automotive 3.48 2.70 1.18
Chemicals 2.19 1.52 0.78
Cement 2.18 2.42 1.88
Engineering 1.98 3.72 2.83
Pharmaceuticals 1.68 1.22 0.82

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 23.58
Others 0.00
Debt 63.28
Mutual Funds 0.40
Money Market 5.35
Cash / Call 7.39

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 44.90
Sector (%)
Top 3 11.77

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