MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Canara Robeco Mutual Fund > Canara Robeco Monthly Income Plan - Direct Plan (G)

Canara Robeco Monthly Income Plan - Direct Plan (G) SET SMS ALERT

34.643
0.03 (0.08%)
NAV as on May-17-2013

Fund Family Canara Robeco Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 1.8 -
3 mth 2.5 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.6 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 2.5 -- -- -- -- --
Category avg 2.5 3.0 5.7 12.8 6.8 4.6 3.9
Difference of Fund returns and Category returns -0.7 -0.5 -- -- -- -- --
Best of category 6.2 6.6 10.8 19.9 11.4 9.1 12.8
Worst of category 0.6 -1.3 1.5 7.7 5.6 4.3 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.02 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Akhil Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
5,133.91 3.9 7.3 14.5 8.5 10.8
Reliance MIP (G) Rank 2
3,386.21 4.9 7.6 14.5 9.1 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 4.3 6.8 14.5 7.9 8.7
ICICI Prudential MIP 25 (G) Rank 3
526.59 4.3 7.4 14.7 8.8 8.6
DSP BlackRock MIP Fund (G) Rank 3
520.73 4.0 6.6 12.4 8.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 82.53 33.79
ICICI Bank Ltd A1+(ICRA) 24.24 9.93
State Bank Of Travancore A1+(CRISIL) 24.00 9.83
Bank of Baroda A1+(ICRA) 23.72 9.71
Oriental Bank of Commerce A1+(CRISIL) 9.50 3.89
Canara Robeco Floating - STP 0.81 0.33
Canara Bank 0.25 0.10

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.88 6.88 4.51
Technology 3.10 3.60 2.39
Engineering 2.20 2.54 2.02
Oil & Gas 2.08 2.08 1.82
Pharmaceuticals 1.77 2.25 1.49
Food & Beverage 1.27 1.27 0.79

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 22.80
Others 0.00
Debt 26.93
Mutual Funds N.A
Money Market 33.79
Cash / Call 16.48

View All

Concentration

Holdings (%)
Top 5 67.15
Top 10 67.58
Sector (%)
Top 3 11.18

News & Videos

News

Messages & Community