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Canara Robeco Income (QD) SET SMS ALERT

13.582
0.03 (0.23%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 2.5 41
3 mth 4.2 37
6 mth 6.7 67
1 year 10.0 78
2 year 8.4 31
3 year 9.1 35
5 year 7.7 24

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 1.6 0.1 - -
2013 - 4.1 -3.9 -0.4 -1.9
2012 -0.3 2.4 0.9 - 1.3
2011 -0.6 -1.0 2.0 2.5 0.6
2010 -3.2 -1.1 -3.0 -0.6 -7.6
2009 -9.1 4.9 -4.3 -5.5 -13.6

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 2.5 4.2 6.7 10.0 8.4 9.1 7.7
Category avg 2.0 3.4 6.0 8.9 3.9 3.8 2.8
Difference of Fund returns and Category returns 0.5 0.8 0.7 1.1 4.5 5.3 4.9
Best of category 3.1 4.9 9.3 16.3 12.6 11.8 9.7
Worst of category 0.7 1.7 2.1 5.1 5.4 7.3 3.0
Canara Robeco Income (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 07, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 156.61 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Sep-26-2014)
Bonus N.A.
Fund Manager Avnish Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Income - Regular Plan - Dividend Option rename as Canara Robeco Income - Regular 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 SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.5 7.6 10.6 9.2 7.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 4.2 7.0 10.8 10.5 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 4.2 7.8 10.9 9.9 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.4 5.8 8.1 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 02-JUN-28 Sovereign 42.75 27.30
9.23% GOI 23-DEC-43 Sovereign 25.21 16.10
9.20% GOI 30-SEP-30 Sovereign 19.87 12.69
Tata Global Beverages Ltd AA+(ICRA) 15.38 9.82
Sesa Sterlite Ltd AA+(CRISIL) 14.16 9.04
Rural Electrification Corporation Ltd AAA(CRISIL) 9.65 6.16
Power Finance Corporation Ltd AAA(CRISIL) 4.84 3.09
Power Grid Corporation of India Ltd AAA(CRISIL) 4.84 3.09
7.16% GOI 20-MAY-23 Sovereign 2.60 1.66

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 88.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.05

View All

Concentration

Holdings (%)
Top 5 74.95
Top 10 88.95
Sector (%)
Top 3 N.A.

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