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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class MIP Aggressive
Below average performance in the category
The scheme is ranked 4 in MIP Aggressive 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 | 0.5 | 41 |
| 3 mth | 1.6 | 41 |
| 6 mth | 2.1 | 47 |
| 1 year | 8.1 | 44 |
| 2 year | 7.6 | 31 |
| 3 year | 7.3 | 17 |
| 5 year | 9.5 | 4 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.5 | - | - | - | - |
| 2012 | 2.9 | 0.1 | 1.2 | 0.1 | 3.0 |
| 2011 | -1.5 | -0.3 | -1.1 | -0.7 | -4.5 |
| 2010 | 0.4 | -0.1 | 1.1 | -0.9 | 0.7 |
| 2009 | 9.2 | 10.8 | 3.5 | -0.8 | 25.0 |
| 2008 | -8.9 | -2.5 | 3.0 | -2.7 | -11.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 2.1 | 8.1 | 7.6 | 7.3 | 9.5 |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | -1.1 | -1.1 | -2.7 | -4.0 | 1.0 | 2.6 | 5.5 |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 4.5 |
Investment Objective
To generate Income by investing in Debt instruments, MMI and small portion in equity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 06, 2002 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 254.40 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Ravi Gopalkrishnan / Akhil Mittal View performance of schemes managed by the Fund Manager |
| Notes | Canara Robeco CIGO Fund renamed as Canara Robeco Monthly Income Plan w.e.f. October 8, 2009. |
| 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. |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.88 | 6.88 | 3.83 |
| Technology | 3.10 | 3.60 | 1.18 |
| Engineering | 2.20 | 2.54 | 0.66 |
| Oil & Gas | 2.08 | 2.08 | 0.86 |
| Pharmaceuticals | 1.77 | 3.12 | 1.49 |
| Food & Beverage | 1.27 | 1.47 | 0.66 |
| Equity | 22.80 |
| Others | 0.00 |
| Debt | 26.93 |
| Mutual Funds | N.A |
| Money Market | 33.79 |
| Cash / Call | 16.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.15 |
| Top 10 | 67.58 |
| Sector | (%) |
|---|---|
| Top 3 | 11.18 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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