Updated:21 May 2012 03:17:00 PM(IST)
Canara Robeco Income Scheme - Growth : 22.66 (NAV as on May 17, 2012)
52 Week High : 22.66 as on May 17, 2012 | 52 Week Low : 20.81 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.41 | 1.89 | 5.03 | 8.72 | 6.02 | 10.99 | 8.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.40 as on Apr - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.44 |
| Sharpe (?) | 0.17 |
| Beta (?) | 1.03 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.34 |
| Correlation (?) | 1.01 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 46.67%, Cash: 53.33%) |
| Option | Growth |
| Inception Date | Sep 19, 2002 |
| 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 |
| 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 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 18.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 10.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 7.31 | NA | NA | NA | 639.25 | 0.62 | 650.00 | 638.55 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.9 | NA | NA | NA | 241.40 | -0.31 | 246.75 | 240.65 | 243.70 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 7.32 | NA | NA | NA | 147.90 | 1.54 | 149.90 | 145.50 | 145.50 | View |
| Export-Import Bank of India Ltd | Finance | NA | 2.88 | 100 | 10.48 | -72.04 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 8.46 | NA | 20.96 | 98.09 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 14.84 | 300 | 30.72 | 0.01 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.18 | 4.25 | 100 | 9.83 | NA | 269.80 | -0.48 | 278.00 | 269.35 | 272.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 7.93 | NA | NA | NA | 361.75 | 1.72 | 363.00 | 354.00 | 358.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 12.59 | 3,000 | 30 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 10.49 | 250 | 25 | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 101.99 | 10.07 | 2,400 | 24 | NA | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 19.22 | 2.43 | 50 | 5.21 | -48.46 | 249.00 | 1.14 | 252.00 | 245.05 | 248.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 23.12 | 4.27 | 80 | 10.18 | NA | 103.80 | -1.24 | 105.90 | 103.75 | 104.90 | View |
| Corporation Bank | Banks | 4.14 | 14.17 | NA | NA | NA | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.08 | 8.59 | 200 | 20.02 | -0.01 | 305.65 | -0.34 | 311.55 | 304.60 | 307.25 | View |
| Punjab National Bank | Banks | 7.71 | 19.2 | NA | NA | NA | 718.00 | -0.51 | 734.60 | 717.20 | 729.90 | View |
| State Bank of India | Banks | 13.14 | 4.42 | 100 | 9.88 | -50.62 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Repo | Current Assets | NA | 6.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.11 | NA | 5.05 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 24.65 | 11.69 | 500 | 24.2 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 7.84 | 7,000 | 0.78 | -0.17 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 9.41 | 500 | 24.41 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 7.01 | 150 | 15.11 | -40 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aircel Ltd. | Telecom Service.. | NA | 9.4 | NA | 13.94 | NA | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 4.59 | 10 | 10 | -0.24 | 32.30 | 0.78 | 33.80 | 32.20 | 33.80 | View |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 40.8 | 181,662,000 | 632.17 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 11.37 | 2,500 | 24.78 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 7.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 6.42 | 340 | 16.66 | 0.54 | 261.70 | 0.69 | 264.25 | 258.10 | 260.20 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96.48 | 3.89 | 200 | 9.88 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 3.62 | 2,800 | 0.36 | -8.42 | 962.15 | 1.34 | 968.80 | 950.15 | 951.00 | View |
| Vijaya Bank | Banks | 5.01 | 9.05 | NA | NA | NA | 53.85 | 1.80 | 54.50 | 52.50 | 52.50 | View |
| Tata Sons Ltd. | Diversified | NA | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 7.41 | 7,500 | 0.74 | -5.95 | 695.25 | 0.97 | 700.70 | 686.00 | 686.50 | View |
| HDFC Bank Ltd | Banks | 27.16 | 5.77 | 2,500 | 0.57 | -2.81 | 498.45 | -0.42 | 507.85 | 496.15 | 500.25 | View |
| ITC Ltd | FMCG | 31.37 | 5.51 | 28,500 | 0.55 | 5.98 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 4.81 | 3,000 | 0.48 | -3.14 | 1191.95 | 2.65 | 1203.00 | 1162.00 | 1165.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.96 | 3.83 | 5,400 | 0.38 | 4.26 | 927.55 | 1.43 | 932.00 | 895.05 | 895.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 3.71 | 12,000 | 0.37 | 5.85 | 246.10 | -1.01 | 250.45 | 246.00 | 246.30 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 17.59 | 3.28 | 20,000 | 0.33 | NA | 112.75 | -1.18 | 115.90 | 112.10 | 113.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.07 | 3.28 | 9,600 | 0.33 | 3.27 | 269.80 | -0.48 | 278.00 | 269.35 | 272.30 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.86 | NA | NA | NA | 859.15 | -1.23 | 878.95 | 851.15 | 878.85 | View |
| TATA Capital Ltd | NBFC | NA | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 130.28 | 5.03 | NA | NA | NA | 66.80 | 0.15 | 71.60 | 66.40 | 67.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 4.21 | NA | NA | NA | 650.25 | -0.04 | 666.40 | 650.00 | 654.00 | View |
| Rural Electrification Corporation | FI | 7.48 | 4.95 | NA | NA | NA | 173.10 | 2.40 | 176.00 | 167.65 | 167.65 | View |
| Sundaram Finance Ltd. | NBFC | 8.42 | 6.26 | NA | NA | NA | 640.00 | 1.56 | 649.90 | 630.50 | 645.00 | View |
| State Bank of Patiala | Banks | NA | 11.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.59 | 8.97 | NA | NA | NA | 129.50 | 0.47 | 132.00 | 125.20 | 130.80 | View |
| Call Money | Current Assets | NA | -0.35 | NA | -5.45 | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 7.13 | NA | NA | NA | 419.10 | 1.53 | 423.00 | 413.00 | 418.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.20 |
| Consumer Durables and Electronics | 4.74 |
| Current Assets | 14.15 |
| FI | 12.61 |
| HFC | 9.73 |
| NBFC | 21.09 |
| Non Ferrous metals | 2.42 |
| Pharmaceuticals & Biotechnology | 7.13 |
| Sovereign | 12.18 |
| Steel and Ferrous Metal | 4.75 |
| 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