Updated:22 May 2012 01:23:00 PM(IST)
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» Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan A - Gth
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan A - Gth : 11.08 (NAV as on Mar 26, 2012)
52 Week High : 11.08 as on Mar 26, 2012 | 52 Week Low : 10.15 as on Apr 1, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.22 | 4.5 | 9.9 | NA | NA | 9.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.43 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.71 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.12 |
| Sortino (?) | 10.06 |
| Correlation (?) | 0.41 |
| Fama (?) | 0.07 |
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 | Feb 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 227.21 as on Feb 29, 2012 |
| Fund Manager | Suman Prasad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 |
| Repo | Current Assets | NA | 0.66 | NA | 1.41 | -0.32 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 21.93 | NA | 49.09 | 0.83 | 88.40 | -0.39 | 90.35 | 88.15 | 90.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 20.57 | NA | 46.74 | 0.76 | 221.70 | 1.03 | 226.90 | 220.00 | 222.00 | View |
| Vijaya Bank | Banks | 6.37 | 17.52 | NA | 39.81 | 0.74 | 53.25 | -1.30 | 54.95 | 53.00 | 54.50 | View |
| ICICI BANK LTD. | Banks | 17.37 | 13.13 | NA | 29.83 | 0.78 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.21 | 11 | 2,500 | 24.27 | 0.72 | 383.00 | -0.91 | 392.00 | 380.10 | 392.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 15.32 | NA | 34.81 | 0.78 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.64 | NA | 1.45 | -4.93 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.05 | NA | -0.11 | 28.06 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 10.98 | NA | 24.95 | 0.74 | 315.40 | -0.82 | 323.60 | 314.00 | 319.15 | View |
| Punjab National Bank | Banks | 6.5 | 21.89 | NA | 49.74 | 0.73 | 726.50 | 0.99 | 731.90 | 722.00 | 726.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.41 |
| Current Assets | 0.59 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.58 |
| 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.
©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