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Canara Robeco Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
45.801 0.04 (0.09%)

NAV as on 02 May, 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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2015) 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 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 58
3 mth 3.4 37
6 mth -0.2 87
1 year 2.6 82
2 year 9.6 73
3 year 10.2 35
5 year 9.1 15

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.1 - - - -
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
2011 0.6 1.8 0.3 0.8 3.3

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 0.7 3.4 -0.2 2.6 9.6 10.2 9.1
Category avg 0.7 2.6 1.8 5.9 10.6 8.2 5.0
Difference of Fund returns and Category returns 0.0 0.8 -2.0 -3.3 -1.0 2.0 4.1
Best of category 2.1 6.1 10.4 23.4 19.4 16.3 11.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.7 5.6 5.7
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) 295.27 (Dec-31-2015)
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 (G) Rank 3
3,642.90 5.5 1.3 4.2 10.4 9.4
Reliance MIP (G) Rank 3
2,552.15 3.7 1.5 4.0 10.4 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 3.9 1.5 4.9 11.4 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 5.4 2.5 5.2 13.7 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 2.3 1.6 5.3 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 19-DEC-34 Sovereign 32.91 11.65
9.20% GOI 30-SEP-30 Sovereign 31.58 11.18
Tata Sons Ltd AAA(CRISIL) 14.38 5.09
L&T Housing Finance Ltd AA+(CARE) 9.52 3.37
7.35% GOI 22-JUN-24 Sovereign 9.32 3.30
Vedanta Ltd AA-(CRISIL) 8.25 2.92
8.83% GOI 12-DEC-41 Sovereign 5.20 1.84
8.40% GOI 28-JUL-24 Sovereign 4.94 1.75
Power Grid Corporation of India Ltd AAA(CRISIL) 4.94 1.75
8.13% GOI 22-JUN-45 Sovereign 4.89 1.73

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.60 5.60 3.36
Engineering 3.26 3.72 2.59
Technology 2.52 3.19 1.99
Cement 2.42 2.42 1.74
Automotive 2.34 2.34 1.18
Oil & Gas 1.98 2.28 1.72

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 24.22
Others 0.00
Debt 54.25
Mutual Funds 0.35
Money Market 13.07
Cash / Call 8.11

View All

Concentration

Holdings (%)
Top 5 34.59
Top 10 44.58
Sector (%)
Top 3 11.38

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