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Canara Robeco Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
45.009 0.01 (0.03%)

NAV as on 31 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 90
3 mth 0.3 81
6 mth -0.2 80
1 year 9.2 71
2 year 14.7 55
3 year 11.3 18
5 year 9.5 9

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 -1.2 - - -
2014 4.1 6.7 2.4 4.0 -
2013 -1.4 1.0 1.3 4.1 6.1
2012 4.4 1.5 2.6 2.2 12.3
2011 0.6 1.8 0.3 0.8 3.3
2010 2.5 2.0 3.2 0.5 8.7

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 -1.7 0.3 -0.2 9.2 14.7 11.3 9.5
Category avg -0.7 0.8 1.4 10.6 13.6 8.6 4.8
Difference of Fund returns and Category returns -1.0 -0.5 -1.6 -1.4 1.1 2.7 4.7
Best of category 1.4 3.4 10.4 23.4 20.5 16.3 11.1
Worst of category -5.7 -4.6 -9.2 -0.3 7.5 6.0 5.3
Canara Robeco Monthly Income Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 258.31 (Jun-30-2015)
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) Not Ranked
129.53 0.8 0.4 9.7 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.7 0.2 9.2 12.4 9.4
Reliance MIP (G) Rank 3
2,619.15 0.7 0.6 13.3 12.2 9.8
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.6 1.4 12.7 13.0 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 10-NOV-33 Sovereign 30.57 10.47
7.88% GOI 19-MAR-30 Sovereign 19.84 6.79
Housing Development Finance Corporation Ltd AAA(CRISIL) 19.42 6.64
8.13% GOI 22-JUN-45 Sovereign 18.23 6.24
9.23% GOI 23-DEC-43 Sovereign 16.89 5.78
8.15% GOI 24-NOV-26 Sovereign 16.10 5.51
Tata Sons Ltd AAA(CRISIL) 15.20 5.21
9.20% GOI 30-SEP-30 Sovereign 10.93 3.74
Rural Electrification Corporation Ltd AAA(CRISIL) 10.24 3.51
Power Grid Corporation of India Ltd AAA(CRISIL) 10.16 3.48

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.70 6.05 4.70
Engineering 3.61 3.61 2.55
Technology 3.08 3.30 2.31
Oil & Gas 2.28 2.28 1.69
Cement 1.90 2.34 1.38
Automotive 1.36 2.46 1.21

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 23.83
Others 0.00
Debt 67.33
Mutual Funds N.A
Money Market 3.73
Cash / Call 5.11

View All

Concentration

Holdings (%)
Top 5 35.92
Top 10 57.37
Sector (%)
Top 3 11.39

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