Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan B - Gth : 11.07 (NAV as on Apr 25, 2012)

52 Week High : 11.07 as on Apr 25, 2012 | 52 Week Low : 10.12 as on May 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.62 as on Apr 26, 2012

More schemes of Canara Robeco Mutual Fund

Canara Robeco Emerging Equities - Growth

Canara Robeco Equity Diversified - Growth

Canara Robeco Treasury Advantage Fund - Retail - Growth

Canara Robeco Treasury Advantage Fund - Institutional - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.68	2.22	4.46	9.51	NA	NA	9.8

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	73.64 as on Mar - 2012
No. of Stocks	0
Expense Ratio (%)	0.10

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.11
Sharpe (?)	0.77
Beta (?)	0.7
Treynor (?)	0.12
Sortino (?)	8.07
Correlation (?)	0.37
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 25, 2011
Face Value	10
Fund Size (Rs.Crore)	285.17 as on Mar 30, 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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	17.37	12.29	NA	34.53	-41.09	NA	NA	NA	NA	NA
Corporation Bank	Banks	6.85	17.58	NA	45.83	NA	405.50	-0.10	410.00	405.10	406.00	View
Yes Bank	Banks	13.42	10.52	NA	29.56	0.86	321.80	-0.19	328.05	320.70	326.25	View
Industrial Development Bank of India Ltd.	Banks	5.8	8.73	NA	24.9	0.87	NA	NA	NA	NA	NA
Vijaya Bank	Banks	6.08	8.72	NA	24.87	0.86	53.05	-1.67	54.95	53.00	54.50	View
Central Bank of India	Banks	7.06	8.77	NA	22.87	NA	74.55	-1.26	76.50	74.45	76.10	View
Bank of India	Banks	8.48	8.75	NA	24.4	0.73	314.50	-1.10	323.60	314.00	319.15	View
Oriental Bank of Commerce Ltd	Banks	6.52	8.74	NA	22.79	NA	222.00	1.16	226.90	220.00	222.00	View
Axis Bank Ltd	Banks	11.88	16.08	NA	45.86	0.81	967.30	0.42	983.00	963.00	979.00	View
CBLO	Current Assets	NA	0.28	NA	0.8	-14.36	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	10.25	8.71	NA	24.84	0.86	405.00	-1.52	414.90	404.00	414.90	View
State Bank of Mysore	Banks	5.66	17.45	NA	49.76	0.73	462.35	-0.71	472.90	461.50	466.50	View
Dena Bank Ltd	Banks	5.04	8.79	NA	23.05	NA	86.10	-0.23	88.10	85.60	87.40	View
Repo	Current Assets	NA	0.52	NA	1.4	-0.97	NA	NA	NA	NA	NA
State Bank Of Travancore Ltd	Banks	4.88	8.73	NA	24.9	0.87	485.00	-0.96	495.00	485.00	493.00	View
Current Assets	Current Assets	NA	-0.07	NA	-0.2	41.3	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.01	NA	-0.02	NA	NA	NA	NA	NA	NA
Syndicate Bank	Banks	5.17	8.72	NA	24.87	0.86	88.30	-0.51	90.35	88.15	90.05	View
Indian Bank	Banks	5.76	22.65	NA	64.59	0.78	180.00	-1.48	186.45	179.60	183.50	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.79
Current Assets	0.21

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.08
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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