Updated:21 May 2012 02:59:00 PM(IST)
Canara Robeco Floating Rate Fund - Growth (earlier called "Canara Robeco Floating Rate Fund - Long Term - Growth") : 16.94 (NAV as on May 17, 2012)
52 Week High : 16.94 as on May 17, 2012 | 52 Week Low : 15.41 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.56 | 5.02 | 9.97 | 7.37 | 7.84 | 7.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.94 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.69 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 4, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 Days to 15 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Capital Ltd. | NBFC | 70 | 15.88 | 720 | 35.64 | 613.47 | 315.55 | 8.51 | 316.40 | 301.05 | 301.95 | View |
| Punjab National Bank | Banks | 6.61 | 9.68 | NA | NA | NA | 724.75 | 0.43 | 734.60 | 721.10 | 729.90 | View |
| Infina Finance Private Limited | NBFC | NA | 15.52 | 700 | 34.86 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.53 | 5.96 | NA | 14.68 | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 15.38 | 7.88 | 200 | 9.98 | -59.74 | 211.00 | -1.77 | 211.50 | 210.00 | 210.05 | View |
| L & T Finance Ltd | NBFC | NA | 6.63 | 300 | 14.88 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.59 | 11.62 | NA | NA | NA | 386.75 | 2.18 | 386.90 | 380.10 | 385.25 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.45 | 200 | 9.98 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 17.15 | 2.21 | 100 | 4.96 | NA | 649.90 | 3.13 | 649.90 | 630.50 | 645.00 | View |
| CBLO | Current Assets | NA | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 10 | NA | 145.28 | 3.96 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 18.27 | 6.81 | NA | 98.93 | 11.79 | 499.15 | 1.85 | 503.00 | 480.00 | 485.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.82 | NA | 70.04 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 20.72 | 4.77 | NA | 69.36 | 117.46 | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 4.19 | NA | 60.94 | 189.97 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 12.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Television Eighteen India Ltd. | Media and Enter.. | 40.83 | 3.9 | NA | 56.66 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 13.9 | NA | NA | NA | 565.35 | 2.59 | 568.50 | 550.10 | 550.10 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 10.06 | NA | 24.78 | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.2 | 9.37 | NA | 15.19 | 1.45 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.63 | 7.77 | NA | NA | NA | 68.55 | 2.93 | 69.15 | 66.80 | 68.00 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 2.74 | NA | NA | NA | 129.00 | 0.08 | 132.00 | 125.20 | 130.80 | View |
| Magma Shrachi Finance Ltd | NBFC | 11.11 | 12.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 12.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6 | 13.67 | NA | NA | NA | 54.15 | 2.36 | 54.50 | 52.50 | 52.50 | View |
| Treasury Bill | Sovereign | NA | 7.89 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 19.43 | NA | NA | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 9.45 | NA | 15.32 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 19.87 | NA | 48.94 | NA | 406.45 | 0.73 | 410.00 | 404.70 | 410.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 3.88 | NA | NA | NA | 22.25 | 1.37 | 22.40 | 22.00 | 22.10 | View |
| Repo | Current Assets | NA | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 8.89 | NA | NA | NA | 2018.90 | 4.04 | 2030.00 | 1960.00 | 1960.00 | View |
| Telco Construction Equipment Co. Ltd. | Construction ma.. | NA | 8.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 16.32 | NA | NA | NA | 219.70 | 1.62 | 221.50 | 216.10 | 216.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 25.79 | 3.92 | NA | NA | NA | 84.00 | -2.10 | 85.80 | 82.70 | 85.05 | View |
| Axis Bank Ltd | Banks | 8.82 | 11.87 | NA | NA | NA | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 9.95 | NA | 24.51 | NA | 498.30 | -0.45 | 507.85 | 496.15 | 500.25 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 9.91 | NA | 24.41 | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Yes Bank | Banks | 15.23 | 9.74 | NA | NA | NA | 323.10 | 3.41 | 323.60 | 313.05 | 313.05 | View |
| Bank of Maharashtra | Banks | 9.74 | 6.8 | NA | NA | NA | 48.55 | 1.68 | 48.95 | 47.60 | 48.40 | View |
| Bank of Baroda | Banks | 8.31 | 12.17 | NA | NA | NA | 666.80 | 4.20 | 668.50 | 640.00 | 640.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 190.21 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 41.03 | 15.69 | NA | NA | NA | 185.00 | -1.67 | 188.85 | 183.15 | 186.20 | View |
| GIC Housing Finance Ltd | HFC | 9.97 | 12.26 | NA | NA | NA | 87.05 | 1.22 | 87.50 | 86.50 | 86.80 | View |
| Blue Star Ltd | Consumer Durabl.. | 17.53 | 2.39 | NA | NA | NA | 66.80 | 0.15 | 71.60 | 66.40 | 67.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 13.92 | NA | NA | NA | 27.35 | -0.73 | 27.70 | 27.30 | 27.35 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 4.91 | NA | NA | NA | 319.70 | 1.48 | 320.75 | 313.60 | 313.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.88 | NA | NA | NA | 644.80 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 6.77 | NA | NA | NA | 363.00 | 2.07 | 363.00 | 354.00 | 358.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 14.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.76 | 12.14 | NA | NA | NA | 183.90 | 2.74 | 184.80 | 177.95 | 179.00 | View |
| State Bank of Patiala | Banks | NA | 11.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 4.67 | NA | NA | NA | 656.60 | 0.94 | 666.40 | 650.00 | 654.00 | View |
| India Infoline Finance Ltd | NA | NA | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 16.19 | NA | NA | NA | 80.75 | 1.51 | 81.45 | 79.50 | 80.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 13.87 | NA | NA | NA | 271.60 | 0.18 | 278.00 | 271.35 | 272.30 | View |
| State Bank of Hyderabad | Banks | NA | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 51.14 |
| Current Assets | 4.51 |
| NBFC | 30.48 |
| Petroleum, Gas and petrochemical products | 13.87 |
| 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