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Canara Robeco Income (QD)

PLAN: Regular OPTIONS: Dividend
13.987 0.02 (0.12%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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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.
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Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.9 58
3 mth 5.8 45
6 mth 7.6 51
1 year 13.4 72
2 year 9.4 36
3 year 9.4 26
5 year 8.2 25

# 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 1.9 5.8 7.6 13.4 9.4 9.4 8.2
Category avg 1.5 4.7 6.3 11.4 5.7 3.8 2.9
Difference of Fund returns and Category returns 0.4 1.1 1.3 2.0 3.7 5.6 5.3
Best of category 2.5 7.0 9.5 18.8 14.0 12.6 10.1
Worst of category -1.0 0.2 1.8 5.9 5.2 7.2 2.9
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 (%)
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.4 12.2 8.7 9.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 7.7 13.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.0 12.2 -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.2 6.8 11.9 9.1 8.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.3 8.1 15.0 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% INDIA GOVERNMENT 30-SEP-30 Sovereign 57.64 36.99
9.23% INDIA GOVERNMENT 23-DEC-43 Sovereign 16.71 10.72
Tata Global Beverages Ltd AA+(ICRA) 16.44 10.55
8.60% INDIA GOVERNMENT 02-JUN-28 Sovereign 15.55 9.98
Sesa Sterlite Ltd AA+(CRISIL) 15.05 9.66
8.87% TAMILNADU SDL 16-OCT-24 Sovereign 10.29 6.60
8.24% INDIA GOVERNMENT 10-NOV-33 Sovereign 5.04 3.23
7.16% INDIA GOVERNMENT 20-MAY-23 Sovereign 2.81 1.80

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 89.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.47

View All

Concentration

Holdings (%)
Top 5 77.90
Top 10 89.53
Sector (%)
Top 3 N.A.

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