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Canara Robeco Yield Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
14.410 0 (0.03%)

NAV as on 29 Apr, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 23
3 mth 2.2 22
6 mth 3.4 13
1 year 7.6 12
2 year 7.5 26
3 year 7.6 20
5 year - -

# Moneycontrol Rank within 32 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 0.9 0.9 2.4 -0.1 4.4
2014 2.1 2.7 1.8 2.1 9.6
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 1.0 2.2 3.4 7.6 7.5 7.6 --
Category avg 1.1 2.4 2.3 5.3 9.0 7.7 6.3
Difference of Fund returns and Category returns -0.1 -0.2 1.1 2.3 -1.5 -0.1 --
Best of category 1.8 3.9 5.0 10.6 13.8 12.5 10.3
Worst of category -0.2 1.3 0.7 0.1 6.9 5.2 6.3

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) 6.84 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Feb-26-2016)
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 Prudential Regular Income (G) Not Ranked
913.74 2.6 4.3 9.2 8.8 8.6
SBI Magnum MIP (G) Not Ranked
301.74 3.0 3.4 7.7 9.9 9.8
ICICI Pru MIP (G) Not Ranked
350.64 1.9 1.0 4.2 9.6 9.1
UTI Monthly Income Scheme (G) Not Ranked
264.06 2.7 2.3 5.6 8.9 8.6
Birla SL Monthly Income (G) Not Ranked
254.77 3.3 3.2 7.1 9.9 9.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 72.22
Mutual Funds N.A
Money Market 14.84
Cash / Call 12.94

View All

Concentration

Holdings (%)
Top 5 50.22
Top 10 71.06
Sector (%)
Top 3 N.A.

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