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Canara Robeco Yield Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.466 0.03 (0.20%)

NAV as on 20 Nov, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 15
3 mth 1.3 17
6 mth 4.1 13
1 year 8.0 14
2 year 8.7 17
3 year 8.0 20
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.6 1.2 - -
2016 1.6 1.2 2.3 1.3 6.7
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- 0.1 1.7 3.0 8.7 8.0 --
Category avg 0.2 1.2 3.6 6.8 7.9 8.0 7.1
Difference of Fund returns and Category returns -- -1.1 -1.9 -3.8 0.8 0.0 --
Best of category 1.3 5.3 9.1 14.8 12.0 11.7 11.0
Worst of category -0.7 -1.0 1.6 3.6 3.8 6.3 7.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 150.37 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Sep-29-2017)
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 0.00%
Load Comments Exit load Will be 0.0%

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
2,281.87 1.5 3.7 7.1 8.8 8.9
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.7 4.0 8.0 9.9 --
SBI Magnum MIP - Direct (G) Not Ranked
54.30 1.2 4.7 9.7 11.7 --
SBI Magnum MIP (G) Not Ranked
1,321.49 1.0 4.2 8.7 10.6 10.7
Can Robeco Yield Advantage (G) Not Ranked
176.41 1.1 3.7 7.1 7.3 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Emami Ltd AA+(CRISIL) 25.02 5.47
National Bank For Agriculture & Rural Development AAA(CRISIL) 25.00 5.46
Rural Electrification Corporation Ltd AAA(CRISIL) 25.00 5.46
Dewan Housing Finance Corporation Ltd AAA(CARE) 20.35 4.45
Dewan Housing Finance Corporation Ltd AAA(CARE) 15.26 3.33
Capital First AA+(CARE) 15.12 3.31
Tata Motors Ltd AA+(CARE) 14.95 3.27
LIC Housing Finance Ltd AAA(CRISIL) 14.94 3.26
Reliance Industries Ltd AAA(CRISIL) 14.88 3.25
Food Corporation Of India AAA(CRISIL) 10.98 2.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 73.10
Mutual Funds N.A
Money Market 25.77
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 24.17
Top 10 39.66
Sector (%)
Top 3 N.A.

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