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You are here : Moneycontrol > Mutual Funds > MIP Conservative > Canara Robeco Mutual Fund > Canara Robeco Yield Advantage Fund (QD)

Canara Robeco Yield Advantage Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.807 0 (0.02%)

NAV as on 23 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 18
3 mth 1.4 15
6 mth 4.0 20
1 year 8.3 12
2 year 8.2 20
3 year 7.5 25
5 year 7.4 13

# Moneycontrol Rank within MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 1.0 0.6 - -
2016 0.5 0.3 1.6 0.6 3.5
2015 0.7 0.7 2.3 1.1 5.2
2014 1.9 2.5 1.6 1.9 8.6
2013 0.5 1.3 0.9 2.2 5.6
2012 3.3 1.4 1.9 2.0 9.7

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 1.4 4.0 8.3 8.2 7.5 7.4
Category avg 0.4 1.3 4.1 6.6 7.7 8.5 7.1
Difference of Fund returns and Category returns 0.1 0.1 -0.1 1.7 0.5 -1.0 0.3
Best of category 1.1 5.3 9.1 9.6 11.8 12.5 10.9
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.1 7.1

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 04, 0011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 51.09 (Sep-30-2017)
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
2,281.87 1.7 3.8 7.7 9.5 8.9
SBI Magnum MIP (G) Not Ranked
1,321.49 1.0 4.8 8.5 11.4 10.7
Can Robeco Yield Advantage (G) Not Ranked
176.41 1.4 4.0 8.3 7.5 7.4
Can Robeco Yield Adv. -Direct (G) Not Ranked
150.37 1.6 4.4 9.2 8.3 --
ICICI Pru MIP (G) Not Ranked
340.59 1.0 4.6 8.3 9.3 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank For Agriculture & Rural Development AAA(CRISIL) 25.10 7.18
Dewan Housing Finance Corporation Ltd AAA(CARE) 20.41 5.84
Capital First AA+(CARE) 15.14 4.33
National Highways Authority Of India AAA(CRISIL) 15.10 4.32
LIC Housing Finance Ltd AAA(CRISIL) 15.05 4.31
Food Corporation Of India AAA(CRISIL) 11.06 3.16
Indian Railway Finance Corporation Ltd AAA(CRISIL) 10.24 2.93
LIC Housing Finance Ltd AAA(CRISIL) 10.12 2.89
Sundaram Finance Ltd AA+(CRISIL) 10.04 2.87
Power Finance Corporation Ltd AAA(CRISIL) 10.03 2.87

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 72.73
Mutual Funds N.A
Money Market 24.53
Cash / Call 2.74

View All

Concentration

Holdings (%)
Top 5 25.98
Top 10 40.70
Sector (%)
Top 3 N.A.

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