Updated:22 May 2012 01:23:00 PM(IST)
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» Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months - Plan A - Gth
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months - Plan A - Gth : 11.10 (NAV as on Mar 28, 2012)
52 Week High : 11.10 as on Mar 28, 2012 | 52 Week Low : 10.19 as on Apr 1, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| More schemes of Canara Robeco Mutual Fund |
| Canara Robeco Yield Advantage Fund - Growth |
| Canara Robeco InDiGo Fund - Growth |
| Canara Robeco Equity Diversified - Growth |
| Canara Robeco Large Cap+ Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 1.97 | 4.2 | 9.4 | NA | NA | 9.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.38 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.31 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 24.24 as on Feb 29, 2012 |
| Fund Manager | Suman Prasad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.06 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 11.12 | 20.81 | NA | 4.98 | 0.86 | 969.35 | 0.63 | 983.00 | 963.00 | 979.00 | View |
| Central Bank of India | Banks | 7.32 | 20.73 | NA | 4.66 | 0.53 | 74.70 | -1.06 | 76.50 | 74.45 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 20.75 | NA | 4.96 | 0.74 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 20.68 | NA | 4.56 | NA | 485.00 | -0.96 | 495.00 | 485.00 | 493.00 | View |
| Punjab National Bank | Banks | 6.5 | 20.5 | NA | 4.97 | 0.82 | 726.50 | 0.99 | 731.90 | 722.00 | 726.90 | View |
| Repo | Current Assets | NA | 5.26 | NA | 1.2 | -0.5 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.15 | NA | -0.04 | 288.35 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 20.51 | NA | 4.97 | 0.75 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 12.36 | NA | 2.76 | NA | 315.40 | -0.82 | 323.60 | 314.00 | 319.15 | View |
| CBLO | Current Assets | NA | 5.77 | NA | 1.4 | -0.24 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 12.31 | NA | 2.98 | 0.64 | 221.70 | 1.03 | 226.90 | 220.00 | 222.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 20.56 | NA | 4.98 | 0.7 | 358.50 | -0.84 | 364.50 | 358.00 | 363.00 | View |
| Cash | Current Assets | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 20.5 | NA | 4.97 | 0.79 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 94.38 |
| Current Assets | 5.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.15 |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 ,66585086 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010 |
| 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.
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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