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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 3 |
| 3 mth | 1.5 | 18 |
| 6 mth | 2.3 | 18 |
| 1 year | 7.0 | 17 |
| 2 year | 7.8 | 13 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 2012 | 3.3 | 1.4 | 1.9 | 2.0 | 9.7 |
| 2011 | - | 1.4 | 1.8 | 1.5 | 4.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 1.5 | 2.3 | 7.0 | 7.8 | -- | -- |
| Category avg | -0.5 | 2.7 | 3.6 | 9.3 | 6.4 | 4.6 | 4.5 |
| Difference of Fund returns and Category returns | 0.3 | -1.2 | -1.3 | -2.3 | 1.4 | -- | -- |
| Best of category | 0.6 | 4.2 | 5.7 | 14.1 | 10.6 | 9.1 | 10.7 |
| Worst of category | -1.2 | 1.4 | 1.1 | 6.4 | 7.3 | 5.6 | 4.5 |
Investment Objective
To generate regular income by investing in a wide range of debt securities and Money Market Investments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 15, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 121.62 (Mar-30-2013) |
| 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 |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 3.3 | 3.8 | 10.4 | 7.6 | 9.3 |
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 3.6 | 5.0 | 14.1 | 8.3 | 6.5 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 3.1 | 4.4 | 11.2 | 7.3 | 8.9 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.1 | 5.6 | 12.0 | 9.1 | 10.7 |
| HSBC MIP - Regular Plan (G) | Rank 4 |
190.76 | 3.2 | 4.7 | 12.2 | 7.2 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Other Current Assets | 0.02 | 0.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Media | 1.65 | 1.70 | 1.32 |
| Food & Beverage | 1.65 | 1.65 | 0.53 |
| Banking/Finance | 1.27 | 1.95 | 1.03 |
| Engineering | 0.88 | 0.99 | 0.85 |
| Oil & Gas | 0.85 | 0.95 | 0.77 |
| Cement | 0.80 | 1.41 | 0.55 |
| Equity | 8.43 |
| Others | 0.00 |
| Debt | 12.98 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 78.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.52 |
| Top 10 | 0.52 |
| Sector | (%) |
|---|---|
| Top 3 | 4.57 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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