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Canara Robeco Yield Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.801 0 (0.03%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 1.6 20
6 mth 2.4 11
1 year 6.7 31
2 year 8.2 31
3 year - -
5 year - -

# Moneycontrol Rank within 36 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 0.7 1.6 2.4 6.7 8.2 -- --
Category avg 0.8 1.5 1.8 9.9 10.7 8.2 5.2
Difference of Fund returns and Category returns -0.1 0.1 0.6 -3.2 -2.5 -- --
Best of category 1.5 2.9 5.4 15.5 15.6 12.8 10.2
Worst of category 0.1 0.4 -0.1 5.6 7.3 6.5 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 1.00%
Load Comments Exit load 1% 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 Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.5 1.8 11.0 10.4 8.7
ICICI Pru MIP (G) Not Ranked
356.77 0.8 0.8 11.4 11.3 9.5
Birla SL Monthly Income (G) Not Ranked
255.45 2.0 1.9 14.3 10.9 9.0
SBI Magnum MIP (G) Not Ranked
243.86 1.8 2.6 14.6 11.8 9.2
Birla SL MIP II-Savings 5 (G) Not Ranked
234.90 1.8 2.0 13.2 11.0 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets 0.01 34.38

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 6.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 93.95

View All

Concentration

Holdings (%)
Top 5 34.38
Top 10 34.38
Sector (%)
Top 3 N.A.

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