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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 37 |
| 3 mth | 5.1 | 31 |
| 6 mth | 8.0 | 48 |
| 1 year | 13.5 | 43 |
| 2 year | 11.1 | 42 |
| 3 year | 8.9 | 38 |
| 5 year | 12.2 | 1 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.0 | 2.4 | 2.8 | 1.9 | 9.8 |
| 2011 | 1.7 | 1.3 | 2.0 | 2.5 | 7.8 |
| 2010 | 0.3 | 2.5 | 0.6 | 1.3 | 4.9 |
| 2009 | - | 5.0 | 0.5 | 1.1 | 6.9 |
| 2008 | 1.5 | 2.7 | 10.2 | 12.8 | 29.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 5.1 | 8.0 | 13.5 | 11.1 | 8.9 | 12.2 |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.5 | 0.6 | 0.3 | 1.2 | 1.8 | 2.1 | 7.8 |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 07, 2002 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 333.15 (Mar-30-2013) |
| 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 | w.e.f. 07-01-2009 the Fund will not accept subscriptions for Rs.1.00 crore and above per application, but will continue to accept subscriptions for less than Rs.1.00 crore. The limits set out herein are applicable to “ switch in applications” also. |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 09-JUL-26 | Sovereign | 58.47 | 17.62 |
| 8.15% GOI 11-JUN-22 | Sovereign | 43.13 | 13.00 |
| Power Finance Corporation Ltd | AAA(CRISIL) | 41.82 | 12.61 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 38.53 | 11.61 |
| 8.97% GOI 05-DEC-30 | Sovereign | 28.47 | 8.58 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 15.19 | 4.58 |
| LIC Housing Finance Ltd | AAA(CRISIL) | 12.13 | 3.66 |
| NTPC Ltd | AAA(CRISIL) | 10.34 | 3.12 |
| Bajaj Finance Ltd | AA+(ICRA) | 10.02 | 3.02 |
| Kotak Mahindra Prime Ltd | AA+(CRISIL) | 10.03 | 3.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.18 |
| Mutual Funds | N.A |
| Money Market | 6.95 |
| Cash / Call | 3.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 63.42 |
| Top 10 | 80.82 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Canara Robeco MF facilitates MFSS of NSE for various funds
Canara Robeco Mutual fund has facilitated Mutual Fund Service System (MFSS) platform of NSE under va ...
Aug 07, 2012 at 16:46 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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