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Canara Robeco Yield Advantage Fund (MD) SET SMS ALERT

12.898
0.03 (0.26%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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

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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.9 25
3 mth 2.0 33
6 mth 5.5 32
1 year 9.6 32
2 year 7.6 14
3 year 7.8 11
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.5 - - -
2013 0.5 1.3 0.9 2.2 5.6
2012 3.3 1.4 1.9 2.0 9.7
2011 - 1.4 1.8 1.5 4.6

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 0.9 2.0 5.5 9.6 7.6 7.8 --
Category avg 1.0 2.8 8.1 13.1 4.4 3.5 2.5
Difference of Fund returns and Category returns -0.1 -0.8 -2.6 -3.5 3.2 4.3 --
Best of category 1.8 4.8 13.2 21.2 12.4 11.0 9.5
Worst of category 0.4 1.7 4.1 6.3 3.7 4.9 6.0

Investment Info

Investment Objective

To generate regular income by investing in a wide range of debt securities and Money Market Investments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 15, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 154.30 (Jun-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
357.24 4.2 11.8 19.0 10.4 8.7
ICICI Pru MIP - Direct (G) Not Ranked
2.69 4.3 12.2 19.7 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 3.3 9.7 16.4 9.5 8.7
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 3.4 10.0 17.0 -- --
Birla SL Monthly Income (G) Not Ranked
272.48 3.0 9.6 16.0 8.7 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets -0.03 -1.13

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.48 4.32 1.00
Automotive 1.41 1.41 0.64
Oil & Gas 1.32 1.38 0.88
Pharmaceuticals 0.89 0.95 0.70
Miscellaneous 0.80 0.80 0.80
Engineering 0.52 1.14 0.52

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 9.40
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 90.58

View All

Concentration

Holdings (%)
Top 5 -1.13
Top 10 -1.13
Sector (%)
Top 3 6.21

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