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Canara Robeco Yield Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.899 0 (0.01%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 1.6 21
6 mth 2.7 8
1 year 6.1 25
2 year 8.4 29
3 year - -
5 year - -

# Moneycontrol Rank within 33 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 0.9 - - -
2014 2.1 2.7 1.8 2.1 -
2013 0.4 1.5 1.1 2.4 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 2.7 6.1 8.4 -- --
Category avg -0.5 1.4 1.1 8.2 11.0 7.9 5.0
Difference of Fund returns and Category returns 1.1 0.2 1.6 -2.1 -2.6 -- --
Best of category 0.8 2.9 5.0 13.8 15.6 12.3 10.0
Worst of category -2.2 -0.7 -1.7 4.0 7.6 6.3 5.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.03 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed/switched out within 180 days 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 Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP - Direct (G) Not Ranked
7.53 2.7 1.9 11.5 -- --
ICICI Pru MIP (G) Not Ranked
356.77 2.5 1.5 10.8 11.3 9.4
ICICI Prudential Regular Income-Dir (G) Not Ranked
2.41 2.6 5.0 13.5 -- --
ICICI Prudential Regular Income (G) Not Ranked
97.23 2.3 4.5 12.7 9.2 --
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.7 1.0 9.0 10.0 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.29% KERALA SDL 29-JUL-25 Sovereign 3.01 13.79
Tata Motors Ltd AA+(CARE) 2.07 9.50
Rural Electrification Corporation Ltd AAA(CRISIL) 2.07 9.46
8.40% GOI 28-JUL-24 Sovereign 2.05 9.41
Shriram Transport Finance Corporation AA+(CRISIL) 2.03 9.30
L&T Housing Finance Ltd AA+(CARE) 2.01 9.18
L&T Infrastructure Finance Ltd AA+(CARE) 2.00 9.17
Vedanta Ltd AA+(CRISIL) 2.00 9.14
Blue Dart Express Ltd AA(ICRA) 0.93 4.27

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 83.22
Mutual Funds N.A
Money Market 4.30
Cash / Call 12.48

View All

Concentration

Holdings (%)
Top 5 51.46
Top 10 83.22
Sector (%)
Top 3 N.A.

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