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

13.387
0.02 (0.14%)
NAV as on Jul-23-2014

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

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 3.3 68
6 mth 5.1 68
1 year 7.4 97
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 0.8 1.7 - - -
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 0.9 3.3 5.1 7.4 -- -- --
Category avg 0.7 3.1 4.6 7.7 3.7 3.5 2.6
Difference of Fund returns and Category returns 0.2 0.2 0.5 -0.3 -- -- --
Best of category 1.4 5.3 8.8 14.7 11.7 11.1 8.9
Worst of category 0.2 0.7 0.9 3.6 5.0 5.9 1.9

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) 34.61 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Jun-27-2014)
Bonus N.A.
Fund Manager Avnish 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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 4.1 5.8 7.0 7.8 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.5 5.5 9.2 9.1 7.6
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 2.9 4.4 5.4 8.7 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 4
3,317.39 4.5 6.1 8.1 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 10.06 29.08
8.28% GOI 21-SEP-27 Sovereign 6.23 18.01
LIC Housing Finance Ltd AAA(CRISIL) 3.89 11.24
Housing Development Finance Corporation Ltd AAA(CRISIL) 3.81 11.00
Tata Global Beverages Ltd AA+(ICRA) 3.03 8.75
Sesa Sterlite Ltd AA+(CRISIL) 2.83 8.19
9.23% GOI 23-DEC-43 Sovereign 2.00 5.79
Sterlite Industries (India) Ltd AA+(CRISIL) 0.94 2.72
7.16% GOI 20-MAY-23 Sovereign 0.52 1.49

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 96.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 78.08
Top 10 96.27
Sector (%)
Top 3 N.A.

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