Updated:19 Jun 2013 03:45:00 PM(IST)
Canara Robeco Monthly Income Plan - Growth : 33.75 (NAV as on Mar 7, 2013)
52 Week High : 34.22 as on Jan 21, 2013 | 52 Week Low : 31.38 as on Mar 9, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Canara Robeco Mutual Fund |
| Canara Rob Income(G)-Direct Plan |
| Canara Rob Infrastructure Fund(D)-Direct Plan |
| Canara Rob Liquid Fund(MD) |
| Canara Rob Short Term Fund-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.59 | -0.51 | 3.03 | 7.93 | 7.43 | 9.18 | 4.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.90 as on Jan - 2013 |
| P/B | 4.64 as on Jan - 2013 |
| Dividend Yield | 1.29 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 65,859.10 as on Jan - 2013 |
| Top 5 Holding (%) | 52.21 as on Jan - 2013 |
| No. of Stocks | 55 |
| Expense Ratio (%) | 2.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 1.03 |
| Sharpe (?) | 0.11 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 24.56%, Debt: 26.13%, Cash: 49.3%) |
| Option | Growth |
| Inception Date | Apr 4, 1988 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 254.57 as on Jan 31, 2013 |
| Fund Manager | Akhil Mittal , Ravi Gopalakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.08 |
| Portfolio Turnover Ratio(%) | 80 |
| Last Divdend Declared | 9 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 11.04 | NA | 28.1 | 324.02 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.32 | 1 | 2,470 | 0.48 | 142.29 | 831.70 | 1.01 | 833.25 | 814.90 | 822.00 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 3.13 | 20,000 | 0.2 | -NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 12.42 | 1.52 | 24,780 | 0.72 | 126.94 | 299.55 | 2.60 | 301.75 | 292.00 | 292.00 | View |
| Idea Cellular Limited | Telecom | 13.78 | 1.76 | 13,500 | 0.11 | 26.33 | 148.10 | 4.70 | 150.70 | 141.50 | 142.00 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 1.45 | 1,000 | 0.09 | 70.42 | 1084.85 | 0.38 | 1095.90 | 1075.00 | 1086.90 | View |
| State Bank of India | Banks | 13.85 | 1.43 | 490 | 0.09 | 43.75 | 2045.80 | 0.11 | 2052.15 | 2028.70 | 2044.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 1.43 | 420 | 0.09 | 29.73 | 180.25 | -0.25 | 182.50 | 178.85 | 180.70 | View |
| HDFC Bank Ltd | Banks | 27.21 | 1.35 | 600 | 0.09 | 36.28 | 665.20 | 1.18 | 666.60 | 652.85 | 656.10 | View |
| Pantaloon Retail (India) Ltd. | Textiles | 36.83 | 1.3 | 2,750 | 0.08 | 58.41 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 15.14 | 9.3 | 2,500 | 23.69 | 0.62 | 1086.70 | -0.39 | 1091.00 | 1078.00 | 1086.80 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 31.65 | 8.75 | 500 | 24.79 | 2 | 240.65 | -3.08 | 247.05 | 240.00 | 247.00 | View |
| Punjab National Bank | Banks | 6.05 | 5.37 | 1,500 | 14.68 | -39.59 | 725.55 | 0.06 | 731.90 | 721.30 | 725.00 | View |
| NABARD | FI | NA | 3.67 | NA | 10.16 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.08 | NA | 7.85 | -18.55 | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 2.08 | 100 | 0.99 | 0.92 | NA | NA | NA | NA | NA | |
| Mutual Funds | Mutual Funds | NA | 1.3 | 440,947 | 0.62 | 0.94 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.6 | 1,500 | 14.26 | -62.26 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 13.07 | 3.68 | 200 | 9.8 | 0.5 | 554.45 | 2.59 | 560.00 | 539.00 | 545.00 | View |
| Karnataka Bank Ltd | Banks | 9.37 | 4.29 | 500 | 4.91 | 0.37 | 146.10 | 3.91 | 147.50 | 140.00 | 140.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.42 | NA | 15.01 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.81 | 9.01 | 2,500 | 24.61 | 0.73 | NA | NA | NA | NA | NA | |
| Indian Mutual Fund | Mutual Funds | NA | 1.3 | 440,947 | 0.62 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 7.42 | 1,500 | 14.84 | 0.44 | 51.70 | -1.52 | 52.85 | 51.40 | 52.50 | View |
| State Bank of Patiala | Banks | NA | 4.89 | 1,000 | 9.78 | 0.43 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 7.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.51 | 9.21 | 2,500 | 23.44 | NA | 501.20 | -1.63 | 515.00 | 500.00 | 515.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.71 | 7.86 | NA | 22.79 | NA | 51.95 | 1.17 | 52.60 | 51.05 | 51.05 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 6.97 | 400 | 19.76 | 0.5 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 9.2 | 5.11 | NA | 17.99 | NA | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 44.72 | 1.47 | NA | NA | NA | 224.25 | 1.59 | 228.50 | 220.25 | 228.45 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 7.52 | 20 | 20 | -0.24 | 5.65 | 0.00 | 5.65 | 5.65 | 5.65 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 7.06 | NA | NA | NA | 271.35 | 1.38 | 273.90 | 264.10 | 267.50 | View |
| Aircel Ltd. | Telecom Service.. | NA | 5.65 | NA | 19.91 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 47.24 | 5.3 | NA | 14.68 | NA | 292.10 | -1.85 | 295.75 | 290.75 | 295.00 | View |
| Uco Bank | Banks | 7.58 | 7.16 | 2,500 | 24.95 | NA | 76.80 | 0.00 | 78.10 | 76.25 | 76.80 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 7.04 | NA | 24.81 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 6.74 | NA | NA | NA | 217.95 | 1.11 | 219.00 | 214.00 | 215.75 | View |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 7.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 46.99 | 16.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 7.39 | NA | 24.91 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 12.69 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 6.54 | NA | NA | NA | 145.95 | 2.85 | 146.50 | 141.00 | 141.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 8.31 | NA | 29.28 | NA | 627.75 | -0.04 | 631.95 | 625.00 | 629.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.9 | 5.23 | NA | 14.48 | NA | 233.95 | -0.28 | 236.80 | 232.50 | 234.60 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.04 | 2.83 | NA | NA | NA | 129.25 | -0.12 | 130.00 | 129.05 | 129.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.23 | 10.91 | NA | 30.21 | NA | 842.75 | 1.05 | 844.70 | 828.10 | 830.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 61.36 | 3.64 | 200 | 9.99 | 0.76 | 32.00 | 0.31 | 32.35 | 31.05 | 31.50 | View |
| Hindustan Sanitaryware & Industries Ltd | Glass & Ceramic.. | 13.07 | 4.78 | 1,171,950 | 23.86 | -10.71 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 17.05 | 4.66 | 1,335,000 | 23.28 | -2.49 | 129.60 | -1.89 | 133.00 | 129.05 | 132.50 | View |
| TVS Motor Company | Auto & Auto Anc.. | 12.45 | 4.09 | 3,694,890 | 20.41 | 21.52 | 34.00 | -0.29 | 34.50 | 33.55 | 33.55 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.98 | 3.62 | 75,000 | 18.08 | -0.3 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 22.67 | 3.46 | 24,000 | 17.3 | 1.68 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Lupin Ltd. | Pharmaceuticals.. | 27.69 | 3.23 | 360,000 | 16.16 | -5.35 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| V-Guard Industries Ltd | Electronics & E.. | 15.04 | 3.23 | 780,000 | 16.12 | -9.47 | 471.90 | -0.43 | 479.90 | 470.50 | 477.75 | View |
| Karur Vysya Bank Ltd | Banks | 9.21 | 2.94 | NA | NA | NA | 443.70 | 0.27 | 445.00 | 440.95 | 445.00 | View |
| Shasun Pharmaceuticals Ltd | Pharmaceuticals.. | 27.88 | 3.14 | 2,286,300 | 15.67 | -8.1 | 58.00 | -3.09 | 60.60 | 56.70 | 58.10 | View |
| Yes Bank | Banks | 12.34 | 2.78 | 499,769 | 13.87 | -14.14 | 478.20 | 0.64 | 479.45 | 470.60 | 476.70 | View |
| Axis Bank Ltd | Banks | 10.58 | 6.71 | NA | NA | NA | 1285.05 | -0.12 | 1289.50 | 1267.00 | 1286.95 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.42 | NA | 14.9 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Tata Sons Ltd. | Diversified | NA | 3.98 | 100 | 10.13 | 0.01 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 9.36 | 3.91 | 100 | 9.96 | 0.07 | 348.05 | 2.16 | 350.35 | 341.00 | 341.00 | View |
| Bank of Maharashtra | Banks | 5.96 | 7.88 | NA | NA | NA | 53.75 | 3.66 | 57.90 | 51.50 | 51.85 | View |
| GOI | Sovereign | NA | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 8.22 | NA | NA | NA | 109.90 | 0.73 | 110.45 | 108.25 | 108.25 | View |
| Muthoot Finance Ltd. | NBFC | 5.22 | 5.07 | NA | NA | NA | 120.60 | -2.11 | 123.85 | 120.20 | 122.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 9.84 | 3.44 | NA | NA | NA | 104.30 | 2.96 | 105.40 | 100.65 | 101.20 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 12.39 | 8.44 | NA | 24.45 | NA | 66.65 | 2.54 | 68.40 | 65.00 | 65.00 | View |
| Bank of India | Banks | 5.6 | 4.8 | NA | NA | NA | 280.10 | 0.16 | 282.50 | 277.30 | 277.30 | View |
| Power Finance Corporation Ltd | FI | 7.51 | 5.32 | NA | NA | NA | 165.05 | 0.03 | 166.70 | 164.00 | 164.80 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 17.23 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.94 | 8.01 | NA | NA | NA | 375.95 | -1.26 | 382.00 | 374.55 | 382.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.4 | 9.86 | 250 | 25.09 | -0.13 | 842.75 | 1.05 | 844.70 | 828.10 | 830.00 | View |
| L & T Finance Ltd. | NBFC | NA | 5.49 | 150 | 15 | -0.07 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 7.59 | 5.53 | 1,500 | 14.81 | 0.72 | 233.95 | -0.28 | 236.80 | 232.50 | 234.60 | View |
| Reverse Repo | Current Assets | NA | 8.06 | NA | 22.02 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 6.84 | 5.56 | 150 | 15.2 | NA | 165.05 | 0.03 | 166.70 | 164.00 | 164.80 | View |
| IDFC Ltd. | FI | 16.18 | 9.33 | 250 | 25 | NA | 144.15 | 0.95 | 147.65 | 143.50 | 146.25 | View |
| Great Eastern Shipping Co. Ltd. | Shipping | 43.05 | 2.05 | 50 | 5.23 | 0.73 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.99 | 9.11 | 2,500 | 23.2 | NA | 85.60 | -0.47 | 86.40 | 85.05 | 85.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.50 |
| Banks | 41.63 |
| Construction and Infrastructure | 1.31 |
| Construction materials | 0.81 |
| Current Assets | 14.12 |
| Diversified | 3.98 |
| Engineering and Capital Goods | 2.17 |
| FMCG | 1.22 |
| Food & Food Processing, Beverages | 0.79 |
| HFC | 12.34 |
| Media and Entertainment | 0.58 |
| Mining and Minerals | 0.89 |
| Mutual Funds | 0.31 |
| NBFC | 6.23 |
| Paper and Natural fibre | 0.48 |
| Petroleum, Gas and petrochemical products | 1.82 |
| Pharmaceuticals & Biotechnology | 2.24 |
| Power Generation | 2.00 |
| Power Transmission | 0.35 |
| Shipping | 2.05 |
| Software and Consultancy Services | 2.39 |
| Telecom Services | 0.25 |
| Transportation, Supply Chain and Logistics Services | 0.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.28 |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com