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Canara Robeco Yield Advantage Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.088 0 (0.01%)

NAV as on 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.7 6
3 mth 3.3 8
6 mth 6.7 12
1 year 10.5 13
2 year 8.2 18
3 year 8.9 21
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
2015 0.9 0.9 2.4 1.2 5.8
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 1.7 3.3 6.7 10.5 8.2 8.9 --
Category avg 0.7 2.0 6.1 9.3 7.7 9.8 7.5
Difference of Fund returns and Category returns 1.0 1.3 0.6 1.2 0.5 -0.9 --
Best of category 2.6 5.3 10.7 15.7 12.7 14.5 11.7
Worst of category -3.4 -1.9 1.6 3.6 3.6 7.4 6.6

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) 0.41 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Sep-23-2016)
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
1,815.05 2.8 5.7 10.2 11.3 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
68.89 3.1 6.3 11.6 12.2 --
SBI Magnum MIP - Direct (G) Not Ranked
9.26 3.6 10.0 15.7 14.5 --
SBI Magnum MIP (G) Not Ranked
493.78 3.3 9.4 14.4 13.5 11.7
ICICI Pru MIP - Direct (G) Not Ranked
5.70 3.6 9.5 12.5 13.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Motors Ltd AA+(CARE) 4.27 17.27
Indiabulls Housing Finance Ltd AAA(CARE) 3.01 12.16
Power Finance Corporation Ltd AAA(CRISIL) 2.10 8.49
6.97% GOI 06-SEP-26 Sovereign 2.02 8.18
L&T Infrastructure Finance Ltd AA+(CARE) 2.01 8.12
Dewan Housing Finance Corporation Ltd AAA(CARE) 2.00 8.08
8.21% RAJASTHAN UDAY 31-MAR-21 Sovereign 1.85 7.46
Mahindra & Mahindra Financial Services Ltd AAA(IND) 0.50 2.03
Blue Dart Express Ltd AA(ICRA) 0.47 1.89
Blue Dart Express Ltd AA(ICRA) 0.27 1.09

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 75.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.40

View All

Concentration

Holdings (%)
Top 5 54.22
Top 10 74.77
Sector (%)
Top 3 N.A.

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