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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 | 0.1 | 15 |
| 3 mth | 4.9 | 27 |
| 6 mth | 7.5 | 44 |
| 1 year | 12.7 | 41 |
| 2 year | 11.0 | 31 |
| 3 year | 8.9 | 36 |
| 5 year | 12.2 | 1 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.0 | - | - | - | - |
| 2012 | -0.2 | 2.4 | 0.9 | 0.1 | 1.5 |
| 2011 | -0.5 | -1.0 | 2.0 | 2.5 | 0.7 |
| 2010 | -3.1 | -1.1 | -3.0 | -0.6 | -7.4 |
| 2009 | -9.0 | 5.0 | -4.2 | -5.4 | -13.3 |
| 2008 | 1.5 | 2.7 | 10.9 | 12.9 | 30.8 |
* 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 | 0.1 | 4.9 | 7.5 | 12.7 | 11.0 | 8.9 | 12.2 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.2 | 0.9 | 0.7 | 1.3 | 2.2 | 2.0 | 7.7 |
| Best of category | 1.8 | 6.2 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.7 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
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 | Bonus |
| 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 | Rs.0.30 (May-27-2011) |
| Bonus | 1.97 : 100 (May-20-2003) |
| Fund Manager | Akhil Mittal 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 (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 8.8 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.3 | 8.1 | 13.5 | 9.6 | 10.6 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 8.1 | 13.4 | 9.6 | 10.6 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.8 | 11.8 | 7.5 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 6.0 | 9.9 | 15.5 | 9.9 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI 03-JUL-17 | Sovereign | 49.32 | 15.08 |
| Power Finance Corporation Ltd | AAA(CRISIL) | 46.20 | 14.12 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 43.05 | 13.17 |
| IDFC Ltd | AAA(ICRA) | 15.09 | 4.61 |
| NTPC Ltd | AAA(CRISIL) | 10.12 | 3.09 |
| National Bank For Agriculture & Rural Development | AAA(CRISIL) | 10.10 | 3.09 |
| Bajaj Finance Ltd | AA+(ICRA) | 10.00 | 3.06 |
| Kotak Mahindra Prime Ltd | AA+(CRISIL) | 10.01 | 3.06 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 10.01 | 3.06 |
| Export Import Bank Of India | AAA(CRISIL) | 5.70 | 1.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 69.18 |
| Mutual Funds | N.A |
| Money Market | 28.44 |
| Cash / Call | 2.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 50.07 |
| Top 10 | 64.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Changes in the fund management responsibilities: Canara MF
May 24, 2013 at 11:24 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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