SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > Canara Robeco Mutual Fund > Canara Robeco Yield Advantage Fund - Direct Plan (QD)

Canara Robeco Yield Advantage Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
13.373 0.03 (0.21%)

NAV as on 18 Dec, 2014

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 Conservative
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.4 24
3 mth 1.7 27
6 mth 4.3 30
1 year 9.7 32
2 year 7.7 26
3 year - -
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.7 1.8 - -
2013 0.4 1.5 1.1 2.4 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.7 4.3 9.7 7.7 -- --
Category avg 0.6 3.4 6.3 14.0 8.0 4.9 2.7
Difference of Fund returns and Category returns -0.2 -1.7 -2.0 -4.3 -0.3 -- --
Best of category 1.9 6.4 10.4 21.2 12.6 12.7 10.1
Worst of category -0.6 1.2 3.5 8.7 4.7 6.4 6.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.01 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Suman Prasad
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% 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 Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
340.89 4.6 8.7 20.5 12.7 9.6
ICICI Pru MIP - Direct (G) Not Ranked
2.43 4.7 8.9 21.2 -- --
SBI Magnum MIP - Direct (G) Not Ranked
1.41 4.5 8.8 17.4 -- --
SBI Magnum MIP (G) Not Ranked
231.50 4.4 8.5 16.7 11.7 8.9
UTI Monthly Income Scheme (G) Not Ranked
284.42 3.5 6.9 15.8 10.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets -0.03 -3.81

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 2.88 4.32 1.11
Automotive 1.51 1.58 0.65
Oil & Gas 1.33 1.49 0.88
Miscellaneous 0.87 0.89 0.80
Pharmaceuticals 0.83 1.04 0.70
Engineering 0.48 1.14 0.48

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 8.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 91.73

View All

Concentration

Holdings (%)
Top 5 -3.81
Top 10 -3.81
Sector (%)
Top 3 5.72

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.