Updated:17 May 2012 10:42:00 AM(IST)
Canara Robeco Monthly Income Plan - Growth : 31.63 (NAV as on May 15, 2012)
52 Week High : 32.02 as on Apr 19, 2012 | 52 Week Low : 29.59 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| More schemes of Canara Robeco Mutual Fund |
| Canara Robeco Equity Taxsaver - Growth |
| Canara Robeco Dynamic Bond Fund - Retail - Growth |
| Canara Robeco Gold Exchange Traded Fund |
| Canara Robeco Large Cap+ Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.26 | 1 | 3.9 | 6.64 | 9.07 | 10.03 | 6.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.13 as on Apr - 2012 |
| P/B | 6.73 as on Apr - 2012 |
| Dividend Yield | 1.18 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 57,158.00 as on Apr - 2012 |
| Top 5 Holding (%) | 43.26 as on Apr - 2012 |
| No. of Stocks | 57 |
| 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: 20.98%, Debt: 28.01%, Cash: 51.01%) |
| Option | Growth |
| Inception Date | Apr 4, 1988 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ritesh Jain . |
| 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%. |
| Exit Load | 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 | 8.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.32 | 1 | 2,470 | 0.48 | 142.29 | 686.00 | 1.46 | 686.00 | 677.80 | 680.25 | 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 | 303.05 | 1.85 | 306.00 | 299.90 | 300.45 | View |
| Idea Cellular Limited | Telecom | 13.78 | 1.76 | 13,500 | 0.11 | 26.33 | 84.15 | 2.68 | 84.70 | 82.15 | 82.55 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 1.45 | 1,000 | 0.09 | 70.42 | 776.50 | 1.82 | 778.50 | 765.25 | 770.00 | View |
| State Bank of India | Banks | 13.85 | 1.43 | 490 | 0.09 | 43.75 | 1856.65 | 1.58 | 1859.65 | 1835.20 | 1835.20 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 1.43 | 420 | 0.09 | 29.73 | 212.25 | 1.58 | 212.75 | 209.20 | 209.20 | View |
| HDFC Bank Ltd | Banks | 27.21 | 1.35 | 600 | 0.09 | 36.28 | 505.90 | 2.16 | 505.90 | 497.00 | 497.00 | View |
| Pantaloon Retail (India) Ltd. | Textiles | 36.83 | 1.3 | 2,750 | 0.08 | 58.41 | 138.65 | -1.18 | 143.10 | 138.00 | 141.00 | View |
| ICICI BANK LTD. | Banks | 17 | 9.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 31.65 | 8.75 | 500 | 24.79 | 2 | 273.25 | 2.17 | 274.20 | 268.50 | 269.00 | View |
| Punjab National Bank | Banks | 6.2 | 7.78 | NA | NA | NA | 720.70 | 1.60 | 721.45 | 713.85 | 716.00 | View |
| NABARD | FI | NA | 4.2 | 200 | 2 | 0.49 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.86 | NA | NA | NA | 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 | 9.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 13.07 | 3.68 | 200 | 9.8 | 0.5 | 630.05 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Karnataka Bank Ltd | Banks | 9.37 | 4.29 | 500 | 4.91 | 0.37 | 75.30 | 2.10 | 75.60 | 73.15 | 74.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.12 | 100 | 10.24 | 0.01 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 5.96 | 2,000 | 19.57 | 35.14 | 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 | 56.45 | 2.08 | 56.45 | 55.00 | 55.05 | 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 | 6.9 | 8.11 | 2,500 | 24.54 | 0.46 | 486.50 | -0.05 | 490.00 | 483.00 | 487.75 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 7.86 | NA | NA | NA | 53.50 | 1.52 | 53.85 | 52.90 | 52.90 | 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 | 244.30 | 1.58 | 245.00 | 237.65 | 239.30 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 7.52 | 20 | 20 | -0.24 | 34.30 | 3.78 | 34.75 | 33.80 | 34.75 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 7.06 | NA | NA | NA | 246.45 | 1.36 | 247.90 | 243.60 | 244.00 | View |
| Aircel Ltd. | Telecom Service.. | NA | 5.65 | NA | 19.91 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 38.52 | 4.04 | NA | 14.55 | -62.88 | 270.90 | 0.71 | 271.65 | 263.65 | 268.60 | View |
| Uco Bank | Banks | 7.58 | 7.16 | 2,500 | 24.95 | NA | 67.30 | 3.06 | 67.50 | 65.50 | 67.50 | 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 | 197.70 | 1.72 | 199.20 | 195.35 | 195.35 | 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 | 191.05 | 2.28 | 191.90 | 187.00 | 187.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 8.31 | NA | 29.28 | NA | 339.05 | 0.73 | 344.50 | 337.15 | 337.15 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 7.79 | NA | NA | NA | 218.40 | 1.94 | 218.70 | 215.30 | 216.60 | 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 | 181.00 | 1.54 | 182.90 | 179.25 | 182.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 10.13 | NA | NA | NA | 633.65 | 2.05 | 635.30 | 624.75 | 625.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 7.88 | NA | 26.56 | NA | 27.35 | -0.91 | 27.70 | 27.35 | 27.70 | 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 | 132.35 | 1.07 | 137.00 | 131.50 | 134.80 | View |
| TVS Motor Company | Auto & Auto Anc.. | 12.45 | 4.09 | 3,694,890 | 20.41 | 21.52 | 34.20 | 1.33 | 34.40 | 33.70 | 33.70 | 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 | 185.10 | 0.76 | 186.70 | 183.75 | 185.10 | View |
| Karur Vysya Bank Ltd | Banks | 9.21 | 2.94 | NA | NA | NA | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
| Shasun Pharmaceuticals Ltd | Pharmaceuticals.. | 27.88 | 3.14 | 2,286,300 | 15.67 | -8.1 | 106.25 | 0.90 | 108.50 | 103.00 | 103.00 | View |
| Yes Bank | Banks | 12.34 | 2.78 | 499,769 | 13.87 | -14.14 | 313.55 | 3.29 | 314.20 | 305.00 | 305.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 5.89 | NA | 19.86 | NA | 984.00 | 1.30 | 987.90 | 978.00 | 979.40 | 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 | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 3.32 | NA | NA | NA | 297.35 | 3.17 | 298.00 | 290.55 | 290.55 | View |
| Bank of Maharashtra | Banks | 5.96 | 7.88 | NA | NA | NA | 47.45 | 1.28 | 47.90 | 46.80 | 47.00 | View |
| GOI | Sovereign | NA | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 8.22 | NA | NA | NA | 146.85 | 1.45 | 147.15 | 145.35 | 145.70 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 4.93 | NA | NA | NA | 132.50 | 1.07 | 133.35 | 131.10 | 133.35 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 8.35 | NA | NA | NA | 76.15 | 1.80 | 76.90 | 75.00 | 75.05 | View |
| Bank of India | Banks | 7.56 | 7.83 | NA | NA | NA | 315.00 | 2.44 | 315.00 | 302.00 | 308.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 5.08 | NA | NA | NA | 144.85 | 3.02 | 145.15 | 142.40 | 142.65 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 8.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.85 |
| Banks | 28.09 |
| Construction and Infrastructure | 0.25 |
| Construction materials | 0.97 |
| Consumer Durables and Electronics | 1.65 |
| Current Assets | 3.49 |
| Diversified | 3.40 |
| Electronics & Electrical Equipments | 0.45 |
| Engineering and Capital Goods | 0.27 |
| FI | 5.08 |
| FMCG | 2.02 |
| Food & Food Processing, Beverages | 1.00 |
| HFC | 10.68 |
| Industrial Products | 0.59 |
| Media and Entertainment | 0.37 |
| Mining and Minerals | 0.36 |
| Mutual Funds | 0.25 |
| NBFC | 18.19 |
| Non Ferrous metals | 1.94 |
| Petroleum, Gas and petrochemical products | 1.50 |
| Pharmaceuticals & Biotechnology | 2.07 |
| Power & Control equipment Manufacturer | 0.13 |
| Power Transmission | 0.94 |
| Shipping | 1.72 |
| Software and Consultancy Services | 1.37 |
| Steel and Ferrous Metal | 8.47 |
| Telecom Services | 0.76 |
| Textiles | 0.49 |
| Transportation, Supply Chain and Logistics Services | 0.51 |
| Utilities - Gas, Power | 0.14 |
| 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 |
| 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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com