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Canara Robeco Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
52.788 0.04 (0.07%)

NAV as on 23 Nov, 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 Sep 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.
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Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 88
3 mth 1.0 80
6 mth 3.3 77
1 year 7.5 62
2 year 7.4 82
3 year 7.1 81
5 year 9.5 20

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.3 2.0 1.5 - -
2016 -1.1 2.5 4.5 -1.5 5.8
2015 3.6 -1.2 1.7 0.4 5.8
2014 4.1 6.7 2.4 4.0 19.5
2013 -1.4 1.0 1.3 4.1 6.1
2012 4.4 1.5 2.6 2.2 12.3

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 0.1 1.0 3.3 7.5 7.4 7.1 9.5
Category avg 0.6 1.8 4.0 9.3 9.9 9.1 5.6
Difference of Fund returns and Category returns -0.5 -0.8 -0.7 -1.8 -2.5 -2.0 3.9
Best of category 2.9 4.2 10.4 23.4 19.4 16.3 14.0
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.4 6.4
Canara Robeco Monthly Income Plan (G) 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 Growth
Launch date Jul 12, 1988
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 254.20 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.63 (Oct-31-2002)
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) Rank 3
242.21 2.9 5.5 10.0 10.2 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.7 5.1 9.3 9.6 11.7
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.6 6.7 17.8 11.6 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 3.1 5.9 16.0 10.4 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 1.1 6.5 12.8 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 21.69 8.51
7.73% GOI 19-DEC-34 Sovereign 15.57 6.11
6.68% GOI 17-SEP-31 Sovereign 14.57 5.72
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.17 3.99
Bharat Petroleum Corporation Ltd AAA(CRISIL) 10.14 3.98
Capital First AA+(CARE) 10.08 3.96
Indiabulls Housing Finance Ltd AAA(CARE) 10.08 3.96
Indiabulls Housing Finance Ltd AAA(CARE) 10.03 3.93
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.80 3.84
6.79% GOI 26-DEC-29 Sovereign 9.76 3.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.69 0.00 0.00
Automotive 3.78 0.00 0.00
Oil & Gas 2.36 0.00 0.00
Cement 2.10 0.00 0.00
Engineering 1.89 0.00 0.00
Manufacturing 1.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 24.22
Others 0.00
Debt 68.84
Mutual Funds 0.46
Money Market 3.51
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 28.31
Top 10 47.83
Sector (%)
Top 3 12.83

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