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Canara Robeco Yield Advantage Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
14.380 0.01 (0.07%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 13
3 mth 0.7 12
6 mth 1.3 14
1 year 4.9 17
2 year 7.1 21
3 year 7.1 18
5 year 6.9 18

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 1.3 1.0 -0.4 1.9
2016 0.5 0.3 2.0 1.0 3.9
2015 0.7 0.7 2.3 -0.2 3.9
2014 1.9 2.5 1.6 1.9 8.6
2013 0.5 1.3 0.9 2.2 5.6

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 -0.5 0.7 1.3 4.9 7.1 7.1 6.9
Category avg -0.5 0.7 1.4 5.7 8.3 6.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.8 -1.2 0.2 -0.5
Best of category 0.3 1.9 6.2 15.3 13.4 9.6 11.4
Worst of category -1.5 -0.7 -2.2 1.7 6.4 4.9 6.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 04, 0011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 44.99 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-23-2018)
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
1,911.43 1.5 2.9 6.6 8.3 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.2 7.2 9.4 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.3 -0.7 2.9 8.2 8.7
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.6 -0.2 3.9 9.3 9.7
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 0.5 0.7 5.5 8.7 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 14.99 8.03
Export Import Bank Of India AAA(CRISIL) 14.98 8.02
Food Corporation Of India AAA(CRISIL) 10.49 5.62
Indian Railway Finance Corporation Ltd AAA(CRISIL) 10.04 5.38
Dewan Housing Finance Corporation Ltd AAA(CARE) 10.03 5.37
Capital First Ltd AA+(CARE) 9.98 5.35
Rural Electrification Corporation Ltd AAA(CRISIL) 9.84 5.27
Mahindra & Mahindra Financial Services Ltd AAA(IND) 9.85 5.27
Tata Motors Ltd AA+(CARE) 9.71 5.20
UltraTech Cement Ltd AAA(CRISIL) 9.58 5.13

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.96
Mutual Funds N.A
Money Market 15.27
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 32.42
Top 10 58.64
Sector (%)
Top 3 N.A.

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