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Canara Robeco Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.250 0.12 (0.27%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.9 17
3 mth 4.8 48
6 mth 10.1 47
1 year 24.4 36
2 year 15.2 10
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.4 7.0 2.6 4.2 -
2013 -1.6 1.2 1.5 4.4 6.5

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 2.9 4.8 10.1 24.4 15.2 -- --
Category avg 2.1 4.2 9.4 21.4 9.7 8.6 4.0
Difference of Fund returns and Category returns 0.8 0.6 0.7 3.0 5.5 -- --
Best of category 5.2 8.3 19.0 33.5 18.6 16.4 12.0
Worst of category 0.4 -1.7 3.8 7.9 7.3 8.1 5.9

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) 2.51 (Dec-31-2014)
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
3,532.97 5.3 11.0 29.0 13.9 11.0
Reliance MIP (G) Rank 2
2,277.26 7.2 13.5 27.8 13.8 10.9
ICICI Prudential MIP 25 (G) Rank 1
901.28 6.5 12.8 27.6 14.3 11.2
UTI MIS - Advantage Plan (G) Rank 2
464.92 5.6 11.0 25.3 13.8 10.1
Axis Income Saver Fund - Reg. (G) Not Ranked
413.36 3.9 9.9 23.6 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd AAA(CRISIL) 0.28 10.96
9.20% GOI 30-SEP-30 Sovereign 0.27 10.90
8.24% GOI 10-NOV-33 Sovereign 0.17 6.90
Power Grid Corporation of India Ltd AAA(CRISIL) 0.15 6.11
Tata Sons Ltd AAA(CRISIL) 0.15 5.99
Nuclear Power Corporation of India Ltd AAA(CRISIL) 0.15 5.97
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.13 5.17
Power Finance Corporation Ltd AAA(CRISIL) 0.11 4.27
LIC Housing Finance Ltd AAA(CRISIL) 0.10 4.02
HDB Financial Services Ltd AAA(CRISIL) 0.05 1.96

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.83 6.38 4.71
Engineering 3.52 3.52 1.92
Technology 2.70 4.26 2.07
Cement 2.16 2.16 0.81
Oil & Gas 1.88 2.46 1.36
Automotive 1.51 2.46 1.51

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 24.60
Others 0.00
Debt 64.21
Mutual Funds N.A
Money Market 7.06
Cash / Call 4.13

View All

Concentration

Holdings (%)
Top 5 40.86
Top 10 62.25
Sector (%)
Top 3 12.05

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