Updated:22 May 2012 01:24:00 PM(IST)
Home » Canara Robeco Mutual Fund » Capital Protection
» Canara Capital Protection Oriented Fund - Series 1- 36M (Plan A) - Growth
Canara Capital Protection Oriented Fund - Series 1- 36M (Plan A) - Growth : 10.77 (NAV as on May 18, 2012)
52 Week High : 10.85 as on Apr 19, 2012 | 52 Week Low : 10.09 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.74 | 0.92 | 4.1 | 6.6 | NA | NA | 6.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.81 as on Apr - 2012 |
| P/B | 7.87 as on Apr - 2012 |
| Dividend Yield | 1.41 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 52,878.65 as on Apr - 2012 |
| Top 5 Holding (%) | 66.15 as on Apr - 2012 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 1.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.23 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.42 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.19 |
| Correlation (?) | 0.26 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 13.6%, Debt: 76.03%, Cash: 10.37%) |
| Option | Growth |
| Inception Date | Mar 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.43 as on Apr 30, 2012 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.74 |
| 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 |
| Power Finance Corporation Ltd | FI | 7.96 | 13.33 | NA | 5.12 | -0.01 | 151.55 | 2.40 | 154.00 | 149.70 | 150.90 | View |
| MRF Ltd | Auto & Auto Anc.. | 13.64 | 12.81 | NA | 4.92 | 0.2 | 10475.70 | -0.62 | 10690.00 | 10450.00 | 10682.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 12.91 | NA | 4.96 | 0.16 | 641.70 | 0.07 | 653.45 | 637.20 | 647.80 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 12.9 | NA | 4.96 | 0.24 | 103.90 | -0.05 | 104.55 | 103.10 | 104.35 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.86 | NA | 4.94 | 0.22 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 11.22 | NA | 4.31 | 0.81 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.98 | NA | 3.07 | -10.3 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.39 | NA | 0.92 | 37.48 | NA | NA | NA | NA | NA | |
| Container Corporation Of India Ltd | Transportation,.. | 17.86 | 0.95 | NA | 0.34 | NA | 865.00 | -0.10 | 879.95 | 855.00 | 879.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 0.9 | 7,496 | 0.33 | 10.85 | 296.45 | 0.58 | 299.70 | 294.10 | 299.70 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 0.88 | 7,960 | 0.32 | 0.98 | 424.30 | -0.45 | 429.40 | 422.35 | 428.40 | View |
| Repo | Current Assets | NA | 3.22 | NA | 1.17 | -57.48 | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 34.2 | 0.88 | 2,442 | 0.32 | 6.09 | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 19.55 | 0.97 | 26,523 | 0.35 | 2.15 | 142.25 | -0.45 | 145.00 | 141.60 | 143.50 | View |
| HDFC Bank Ltd | Banks | 24.65 | 0.95 | 6,697 | 0.36 | 3.45 | 493.80 | -0.73 | 505.00 | 492.00 | 503.80 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 9.99 | 0.84 | 2,347 | 0.31 | 0.58 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 13.59 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.88 | NA | 2.15 | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 0.83 | 1,938 | 0.31 | 2 | 1655.35 | 0.15 | 1663.20 | 1645.25 | 1660.00 | View |
| Reverse Repo | Current Assets | NA | 5.71 | NA | 2.14 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.55 | 0.94 | 1,700 | 0.35 | 26.63 | 1993.30 | -0.81 | 2040.00 | 1985.25 | 2035.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 0.94 | 9,952 | 0.36 | 6.98 | 343.00 | 0.19 | 345.75 | 342.00 | 342.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.44 |
| Banks | 2.88 |
| Construction materials | 0.44 |
| Current Assets | 10.37 |
| Electronics & Electrical Equipments | 0.72 |
| FI | 37.41 |
| FMCG | 3.28 |
| HFC | 13.40 |
| Media and Entertainment | 0.73 |
| Petroleum, Gas and petrochemical products | 0.70 |
| Pharmaceuticals & Biotechnology | 0.94 |
| Power Transmission | 13.75 |
| Software and Consultancy Services | 1.07 |
| Transportation, Supply Chain and Logistics Services | 0.58 |
| Utilities - Gas, Power | 0.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.19 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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