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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
14.689 0.02 (0.13%)

NAV as on 20 Apr, 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.3 24
3 mth 1.2 8
6 mth 1.7 15
1 year 5.6 21
2 year 6.2 23
3 year 6.5 19
5 year 7.0 21

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 1.0 0.6 0.4 2.8
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

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 -- -0.8 0.6 6.2 6.5 7.0
Category avg 1.0 0.8 2.1 6.9 8.8 7.0 8.1
Difference of Fund returns and Category returns -1.9 -- -2.9 -6.3 -2.6 -0.5 -1.1
Best of category 1.9 2.1 9.1 17.1 13.9 9.8 11.7
Worst of category -0.1 -0.3 -2.3 3.0 6.6 4.9 7.0

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) 44.99 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (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 1.9 3.1 6.9 8.4 8.6
SBI Magnum MIP (G) Not Ranked
1,558.92 0.3 0.3 5.0 8.4 9.8
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 -0.2 1.2 6.0 8.0 9.6
SBI Magnum MIP - Floater (G) Not Ranked
327.94 0.4 3.2 7.3 8.7 10.8
ICICI Pru MIP (G) Not Ranked
325.36 0.8 1.2 5.7 7.3 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd AAA(CRISIL) 17.25 10.61
Export Import Bank Of India AAA(CRISIL) 17.23 10.60
Tata Motors Ltd AA+(CARE) 12.71 7.82
Food Corporation Of India AAA(CRISIL) 9.20 5.66
Indian Railway Finance Corporation Ltd AAA(CRISIL) 8.68 5.34
Rural Electrification Corporation Ltd AAA(CRISIL) 8.66 5.33
Dewan Housing Finance Corporation Ltd AAA(CARE) 8.65 5.32
Dewan Housing Finance Corporation Ltd AAA(CARE) 8.65 5.32
Capital First Ltd AA+(CARE) 8.63 5.31
Mahindra & Mahindra Financial Services Ltd AAA(IND) 8.50 5.23

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 92.45
Mutual Funds N.A
Money Market 5.01
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 40.03
Top 10 66.54
Sector (%)
Top 3 N.A.

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