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Canara Robeco Yield Advantage Fund (G)

10.915
0.01 (0.08%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.4 3
3 mth 2.0 3
6 mth 4.8 3
1 year 8.8 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 3.3 - - - -
2011 - 1.4 1.8 1.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 2.0 4.8 8.8 -- -- --
Category avg 0.1 1.2 3.6 5.2 3.8 3.9 3.9
Difference of Fund returns and Category returns 0.3 0.8 1.2 3.6 -- -- --
Best of category 0.5 2.3 5.3 9.2 7.8 7.6 10.3
Worst of category -0.6 0.4 3.0 5.7 4.8 4.4 3.7

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 Growth
Launch date Apr 15, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 12.24 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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 (%)
HSBC MIP - Regular Plan (G) Rank 4
123.60 0.6 4.2 5.7 6.2 7.2
Sundaram CPOF- Sr 3 -5 yrs (G) Not Ranked
105.43 1.1 3.6 -- -- --
Sundaram CPOF- Sr 4 -2 yrs (G) Not Ranked
82.93 1.5 3.0 -- -- --
Sundaram CPOF- Sr 4 -5 yrs (G) Not Ranked
82.79 1.1 0.0 -- -- --
Tata Monthly Income Fund (G) Rank 5
27.97 1.0 5.1 7.5 4.4 6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets - -3.88

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Food & Beverage 1.53 2.47 0.48
Automotive 1.50 1.50 0.94
Pharmaceuticals 1.45 3.12 0.30
Technology 1.42 1.42 0.50
Oil & Gas 1.22 2.85 0.17
Cons NonDurable 0.64 0.83 0.26

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 9.24
Others 0.00
Debt 13.53
Mutual Funds N.A
Money Market 26.38
Cash / Call 50.86

View All

Concentration

Holdings (%)
Top 5 -3.88
Top 10 -3.88
Sector (%)
Top 3 4.48

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