Updated:22 May 2012 01:35:00 PM(IST)
Canara Robeco Gilt PGS- Growth : 28.38 (NAV as on May 18, 2012)
52 Week High : 28.38 as on May 18, 2012 | 52 Week Low : 26.25 as on Jul 28, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.17 | 1.38 | 5.98 | 8.01 | 4.12 | 8.75 | 8.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 1.31 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.46 |
| Correlation (?) | 0.83 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 73.76%, Cash: 26.24%) |
| Option | Growth |
| Inception Date | Dec 29, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 21.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 14.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.06 | 22.47 | NA | 9.6 | -0.22 | 395.25 | 0.93 | 402.00 | 394.40 | 395.65 | View |
| ICICI BANK LTD. | Banks | 26.87 | 15.52 | NA | 6.63 | -0.34 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 12.35 | NA | 5.28 | 0.09 | 267.30 | 2.08 | 269.65 | 265.40 | 266.90 | View |
| State Bank of Hyderabad | Banks | NA | 11.69 | NA | 5 | 0.46 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 12.34 | 11.27 | NA | 4.82 | -0.24 | 314.60 | -1.07 | 323.60 | 313.05 | 319.15 | View |
| Axis Bank Ltd | Banks | 20.09 | 11.25 | NA | 4.81 | 0.47 | 966.85 | 0.37 | 983.00 | 962.15 | 979.00 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 19.3 | 6.95 | NA | 2.97 | -0.25 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.79 | 3.55 | NA | 1.52 | -0.09 | 103.95 | 0.00 | 104.55 | 103.10 | 104.35 | View |
| cash | Current Assets | NA | 2.6 | NA | 1.11 | -64.6 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.34 | NA | 1 | 0.02 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 26.24 |
| Sovereign | 73.76 |
| 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