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

13.104
0.04 (0.31%)
NAV as on Apr-17-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Income - Direct Plan - Dividend Option rename as Canara Robeco Income - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 83
3 mth 0.5 84
6 mth 2.3 82
1 year 4.4 49
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 - - - -
2013 -0.5 4.3 -3.8 -0.3 -2.0

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 0.8 0.5 2.3 4.4 -- -- --
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.0 -0.4 -0.4 0.7 -- -- --
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 46.98 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-21-2014)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Income - Direct Plan - Dividend Option rename as Canara Robeco Income - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.

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 (%)
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.1 1.4 -0.1 7.0 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% GOI 10-DEC-20 Sovereign 6.64 13.93
LIC Housing Finance Ltd AAA(CRISIL) 6.26 13.12
Rural Electrification Corporation Ltd AAA(CRISIL) 6.21 13.01
Export Import Bank Of India AAA(CRISIL) 4.48 9.39
Housing Development Finance Corporation Ltd AAA(CRISIL) 4.39 9.21
8.24% GOI 15-FEB-27 Sovereign 4.16 8.72
9.75% KERALA SDL 26-FEB-24 Sovereign 3.64 7.64
Tata Global Beverages Ltd AA+(ICRA) 2.76 5.78
8.28% GOI 21-SEP-27 Sovereign 2.50 5.24
9.75% GUJARAT SDL 26-FEB-24 Sovereign 1.82 3.82

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 96.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 58.66
Top 10 89.86
Sector (%)
Top 3 N.A.

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