Updated:17 May 2012 10:59:00 AM(IST)
Canara Robeco InDiGo Fund - Growth : 12.25 (NAV as on May 15, 2012)
52 Week High : 12.39 as on May 3, 2012 | 52 Week Low : 10.76 as on Jul 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.14 | 1.14 | 1.53 | 13.25 | NA | NA | 11.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | 0.00 as on Aug - 2010 |
| Dividend Yield | 0.00 as on Aug - 2010 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.49 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.89 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 24.44%, Cash: 75.56%) |
| Option | Growth |
| Inception Date | Jul 9, 2010 |
| 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(%) | 1.89 |
| Portfolio Turnover Ratio(%) | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Benchmark Mutual Fund | Mutual Funds | NA | 17.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.73 | 5.95 | NA | 24.29 | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 41.93 | 4.87 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 6.27 | NA | 24.07 | -1.74 | 270.75 | 0.65 | 272.00 | 263.65 | 268.60 | View |
| State Bank of Hyderabad | Banks | NA | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.55 | NA | NA | NA | 631.75 | 1.75 | 635.30 | 624.75 | 625.80 | View |
| Religare Finvest Ltd. | NBFC | NA | 6 | NA | 24.49 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 6 | NA | 24.49 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 3.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 6.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aircel Ltd. | Telecom Service.. | NA | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.57 | NA | 38.03 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 4.7 | NA | 19.19 | NA | 411.50 | 0.82 | 416.00 | 408.00 | 408.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.19 | NA | NA | NA | 339.95 | 1.00 | 344.50 | 337.15 | 337.15 | View |
| CBLO | Current Assets | NA | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.93 | 5.97 | NA | 24.37 | NA | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| HDFC Bank Ltd | Banks | 27.09 | 4.81 | NA | NA | NA | 505.35 | 2.05 | 506.50 | 497.00 | 497.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 3.86 | NA | NA | NA | 190.50 | 1.98 | 191.90 | 187.00 | 187.00 | View |
| Vijaya Bank | Banks | 8.01 | 6.74 | NA | NA | NA | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| IL&FS Financial Services Ltd | NA | NA | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 4.99 | NA | 34.03 | NA | 980.95 | 0.98 | 987.90 | 978.00 | 979.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.86 | NA | NA | NA | 352.20 | 0.09 | 357.00 | 348.00 | 348.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.92 | NA | NA | NA | 79.45 | 1.47 | 79.65 | 78.70 | 78.70 | View |
| State Bank of Patiala | Banks | NA | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.67 | 4.74 | NA | NA | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 22.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 5.04 | NA | NA | NA | 174.20 | 2.77 | 175.00 | 170.00 | 170.00 | View |
| State Bank of India | Banks | 17.5 | 4.28 | NA | NA | NA | 1852.75 | 1.37 | 1859.65 | 1835.20 | 1835.20 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.6 | 4.27 | NA | NA | NA | 272.10 | 1.74 | 274.20 | 268.50 | 269.00 | View |
| Reliance Mutual Fund | Mutual Funds | NA | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 3.14 | NA | NA | NA | 27.45 | -0.54 | 27.70 | 27.35 | 27.70 | View |
| Bank of Maharashtra | Banks | 7.41 | 3.17 | NA | NA | NA | 47.45 | 1.28 | 47.90 | 46.80 | 47.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 6.3 | NA | NA | NA | 147.00 | 1.55 | 147.15 | 145.35 | 145.70 | View |
| Indian Bank | Banks | 5.28 | 6.35 | NA | NA | NA | 180.60 | 1.32 | 182.90 | 179.25 | 182.00 | View |
| Bank of India | Banks | 8.89 | 3.22 | NA | NA | NA | 313.00 | 1.79 | 315.00 | 302.00 | 308.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 6.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.82 | NA | NA | NA | 217.50 | 1.52 | 218.70 | 215.30 | 216.60 | View |
| Central Bank of India | Banks | 10 | 3.11 | NA | NA | NA | 76.05 | 1.67 | 76.90 | 75.00 | 75.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.68 |
| Current Assets | 6.19 |
| FI | 6.94 |
| HFC | 4.55 |
| Mutual Funds | 33.06 |
| NBFC | 12.24 |
| Non Ferrous metals | 1.89 |
| Petroleum, Gas and petrochemical products | 3.11 |
| Shipping | 1.28 |
| Steel and Ferrous Metal | 6.06 |
| 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