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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Canara Robeco Mutual Fund » Index
» Canara Robeco Nifty Index - Growth

Canara Robeco Nifty Index - Growth : 28.21 (NAV as on Feb 3, 2012)

52 Week High : 31.10 as on Apr 5, 2011  |  52 Week Low : 24.11 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
More schemes of Canara Robeco Mutual Fund
Canara Robeco Liquid - Super Institutional - Growth
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months - Plan A - Gth
Canara Robeco Monthly Income Plan - Growth
Canara Robeco Infrastructure Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.651-1.5-3.2423.74.715.21




Portfolio Attributes
Scheme Particulars
P/E 20.12 as on  Dec - 2011
P/B 5.37 as on  Dec - 2011
Dividend Yield 1.67 as on  Dec - 2011
Market Cap (Rs. in crores) 106,259.99 as on  Dec - 2011
Top 5 Holding (%) 36.74 as on Dec - 2011
No. of Stocks 50
Expense Ratio (%) 1.00
Risk Analysis
Risk ratios Percent
Mean (?) 0.24
Standard Deviation (?) 4.03
Sharpe (?) 0.03
Beta (?) 0.99
Treynor (?) 0.14
Sortino (?) 0.05
Correlation (?) 0.96
Fama (?) 0.03

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 98.62%, Debt: 0%, Cash: 1.38%)
Option Growth
Inception Date Oct 8, 2004
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Soumendra Nath Lahiri .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1
Portfolio Turnover Ratio(%) 11
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 12.61 8.2 NA NA NA 844.55 1.39 852.70 834.25 842.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.36 NA NA NA 286.25 1.04 287.60 279.40 282.10 View
NTPC Limited. Power Generatio.. 20.38 6.29 24,058 0.52 40.31 175.75 -1.07 178.45 174.55 177.55 View
Bharti Airtel Ltd Telecom Service.. 20.27 3.13 NA NA NA 378.75 -2.65 390.50 374.60 390.00 View
State Bank of India Banks 18.07 2.93 NA NA NA 2153.10 -0.44 2188.30 2145.40 2181.90 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 3.78 1,429 0.31 61.69 260.10 -4.18 274.30 257.95 273.20 View
Infosys Technologies Ltd Software and Co.. 28.41 7.95 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 17.28 5.54 NA NA NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 19.69 3.75 NA NA NA 1354.50 -2.20 1395.00 1348.05 1395.00 View
Steel Authority of India Ltd Steel 12.95 2.53 12,054 0.21 96.77 105.95 -0.94 109.50 105.15 107.90 View
Housing Development Finance Corporation Ltd HFC 26.09 6.07 NA NA NA 685.35 -1.98 709.00 683.75 709.00 View
ITC Ltd FMCG 27.22 7.55 NA NA NA 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 23.81 5.37 NA NA NA 509.30 0.32 515.40 508.00 514.00 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.12 1.81 NA NA NA 260.10 -4.18 274.30 257.95 273.20 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 4.13 NA NA NA 1198.00 0.35 1209.70 1191.90 1209.70 View
Tata Steel Ltd. Steel and Ferro.. 8.06 2.3 NA NA NA 451.35 -3.40 472.00 449.25 470.00 View
Tata Motors Ltd Auto & Auto Anc.. 35.86 2.42 1,004 0.13 NA 250.35 -0.56 254.75 248.10 254.75 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.93 1.1 NA NA NA 1636.85 -0.23 1660.00 1624.05 1650.00 View
ACC Ltd. Construction ma.. 19.53 0.58 NA NA NA 1358.90 1.85 1374.00 1300.10 1341.00 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.28 0.02 NA NA NA 1633.60 -0.82 1677.00 1630.00 1677.00 View
Cipla Ltd Pharmaceuticals.. 27.61 0.9 NA NA NA 353.75 0.26 359.95 351.10 359.95 View
Reliance Infrastructure Ltd. Utilities - Gas.. 22.07 0.54 NA NA NA 552.10 0.53 562.45 542.70 559.80 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 16.81 0.44 NA NA NA 567.75 -1.04 586.00 565.50 570.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 2.04 NA NA NA 693.95 -1.05 708.90 686.00 702.50 View
Infosys Ltd. Software and Co.. 21.17 9.38 NA NA NA 2727.50 -1.79 2805.00 2713.65 2805.00 View
Hindustan Unilever Ltd FMCG 36.09 2.93 NA NA NA 382.15 -1.27 388.00 378.00 388.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries8.04
Banks17.16
Construction and Infrastructure0.42
Construction materials2.67
Current Assets1.38
Engineering and Capital Goods3.75
FI0.76
FMCG10.48
HFC6.07
Mining and Minerals1.78
Non Ferrous metals1.94
Petroleum, Gas and petrochemical products13.07
Pharmaceuticals & Biotechnology4.28
Power & Control equipment Manufacturer1.32
Power Generation1.71
Power Transmission1.39
Realty0.47
Software and Consultancy Services15.60
Steel and Ferrous Metal3.15
Telecom Services3.24
Utilities - Gas, Power1.32
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 ,66585086
Asset Management Company Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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