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you are here: Moneycontrol Mutual Funds MIP Aggressive Canara Robeco Mutual Fund Canara Robeco Income Saver Fund - Regular Plan (QD)

Canara Robeco Income Saver Fund - Regular Plan (QD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112378
Fact Sheet Buy
14.264 0.02 ( 0.16 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco InDiGo Fund has been merged with Canara Robeco Monthly Income Plan and the same has been renamed as Canara Robeco Income Saver Fund w.e.f. May 11, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months -0.4
6 Months -4.2
1 Year -6.1
2 Years 5.3
3 Years 3.7
5 Years 8.8

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.0 - - - -
2017 1.2 0.0 -0.5 0.6 1.8
2016 -3.2 0.4 2.4 -3.5 -2.5
2015 1.6 -3.1 -0.2 -1.6 -2.2
2014 1.9 4.6 0.3 4.0 12.3
2013 -3.5 1.0 -0.9 1.9 -2.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -0.4 -4.2 -6.1 -6.1 5.3 3.7
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.2 -1.5 -4.3 -9.7 -13.9 -1.6 -4.1
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 00, 0002

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    198.51 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.22 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Avnish Jain / Miyush Gandhi
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco InDiGo Fund has been merged with Canara Robeco Monthly Income Plan and the same has been renamed as Canara Robeco Income Saver Fund w.e.f. May 11, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed / switched out within 1 year from the date of allotment, in excess of 10% of the units for allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 14.57 6.52
Indiabulls Housing Finance Ltd AAA(CARE) 9.99 4.48
Dewan Housing Finance Corporation Ltd AAA(CARE) 5.63 4.47
Capital First Ltd AA+(CARE) 5.10 4.45
Aditya Birla Finance Ltd AA+(ICRA) 9.74 4.36
Bharat Petroleum Corporation Ltd AAA(CRISIL) 9.74 4.34
Indian Railway Finance Corporation Ltd AAA(CRISIL) 9.63 4.31
Rural Electrification Corporation Ltd AAA(CRISIL) 9.70 4.29
HDFC Bank Ltd 5.63 2.52
Tata Motors Ltd AA+(CARE) 9.58 2.28
Asset Allocation (%) As on May 31, 2018
Equity 23.54
Others 0.00
Debt 58.33
Mutual Funds 0.54
Money Market 16.07
Cash / Call 1.52
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 8.02
Automotive 2.70
Technology 1.69
Engineering 1.52
Cement 1.37
Oil & Gas 1.36
Concentration As on May 31, 2018
Holdings %
Top 5 24.28
Top 10 81.87
Sectors %
Top 3 12.41
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