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Canara Robeco Income - Direct Plan (G) SET SMS ALERT

27.436
0.05 (0.20%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 1.3 25
3 mth 2.3 25
6 mth 5.7 61
1 year 9.2 76
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 3.3 - - -
2013 1.4 4.3 -2.3 1.3 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.3 5.7 9.2 -- -- --
Category avg 1.0 1.9 5.3 8.4 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.3 0.4 0.4 0.8 -- -- --
Best of category 1.7 2.7 8.6 14.1 11.4 11.1 9.3
Worst of category 0.4 1.3 2.6 5.3 4.6 6.5 2.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 34.61 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish 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% for all investments if redeemed / switched out within 12 months 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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.0 5.7 9.8 9.3 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.2 6.1 10.5 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.3 5.9 9.5 8.0 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.5 6.2 10.0 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.3 5.9 9.5 8.0 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI 21-SEP-27 Sovereign 32.60 19.54
8.60% GOI 02-JUN-28 Sovereign 24.76 14.84
8.24% GOI 15-FEB-27 Sovereign 23.89 14.32
9.23% GOI 23-DEC-43 Sovereign 20.94 12.55
Tata Global Beverages Ltd AA+(ICRA) 15.99 9.58
Rural Electrification Corporation Ltd AAA(CRISIL) 14.99 8.99
Sesa Sterlite Ltd AA+(CRISIL) 14.76 8.85
9.20% GOI 30-SEP-30 Sovereign 10.37 6.21
7.16% GOI 20-MAY-23 Sovereign 2.71 1.62

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 96.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 70.83
Top 10 96.50
Sector (%)
Top 3 N.A.

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