Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > Canara Robeco Mutual Fund > Canara Robeco Yield Advantage Fund - Direct Plan (QD)

Canara Robeco Yield Advantage Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.322 0.01 (0.09%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Conservative
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.2 20
3 mth 0.7 21
6 mth 2.5 17
1 year 7.3 13
2 year 7.6 18
3 year 7.2 20
5 year 7.9 17

# Moneycontrol Rank within 29 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.2 0.8 0.6 3.8
2016 0.6 0.5 1.9 0.9 4.5
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 -0.9 -0.5 0.1 2.4 7.6 7.2 7.9
Category avg 0.3 1.1 2.9 6.9 8.7 8.0 7.2
Difference of Fund returns and Category returns -1.2 -1.6 -2.8 -4.5 -1.1 -0.8 0.7
Best of category 1.7 5.3 9.1 14.3 12.1 11.5 10.9
Worst of category -1.3 -2.0 -0.8 3.6 3.8 5.4 6.7

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) 219.78 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Sep-22-2017)
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
2,118.62 1.2 3.0 6.7 8.6 8.5
SBI Magnum MIP (G) Not Ranked
1,516.05 0.5 1.6 7.3 9.2 9.8
SBI Magnum MIP - Direct (G) Not Ranked
62.36 0.7 2.1 8.3 10.4 10.8
ICICI Pru MIP (G) Not Ranked
338.22 0.3 1.9 6.9 7.4 9.6
ABSL MIP II - Savings 5 (G) Not Ranked
308.27 0.4 2.3 5.4 8.0 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 16.24 7.39
Export Import Bank Of India AAA(CRISIL) 16.22 7.38
Rural Electrification Corporation Ltd AAA(CRISIL) 15.91 7.24
Reliance Industries Ltd AAA(CRISIL) 15.74 7.16
Dewan Housing Finance Corporation Ltd AAA(CARE) 13.08 5.95
Dewan Housing Finance Corporation Ltd AAA(CARE) 9.80 4.46
Capital First AA+(CARE) 9.71 4.42
Tata Motors Ltd AA+(CARE) 9.56 4.35
Food Corporation Of India AAA(CRISIL) 6.99 3.18
Tata Motors Ltd AA+(CARE) 6.77 3.08

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 89.96
Mutual Funds N.A
Money Market 7.61
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 35.12
Top 10 54.61
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On