Updated:22 May 2012 02:20:00 PM(IST)
Canara Robeco Yield Advantage Fund - Growth : 10.88 (NAV as on May 18, 2012)
52 Week High : 10.90 as on May 2, 2012 | 52 Week Low : 10.03 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 (%) | 0.01 | 1.66 | 4.7 | 8.44 | NA | NA | 8.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 31.45 as on Apr - 2012 |
| P/B | 8.68 as on Apr - 2012 |
| Dividend Yield | 1.28 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 58,770.54 as on Apr - 2012 |
| Top 5 Holding (%) | 95.68 as on Apr - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.28 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.43 |
| Correlation (?) | 0.17 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 9.23%, Debt: 13.53%, Cash: 77.24%) |
| Option | Growth |
| Inception Date | Apr 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ritesh Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 54.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 21.94 | NA | NA | NA | 72.75 | -3.64 | 76.50 | 72.60 | 76.10 | View |
| Karur Vysya Bank Ltd | Banks | 10.98 | 22.22 | NA | NA | NA | 382.80 | -0.96 | 392.00 | 380.10 | 392.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 4.06 | NA | 98.98 | -8.52 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 16.44 | NA | NA | NA | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 21.68 | NA | NA | NA | 558.15 | -0.98 | 569.00 | 553.65 | 566.50 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.88 | 0.9 | NA | NA | NA | 255.00 | 0.04 | 257.00 | 253.50 | 255.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 0.51 | NA | NA | NA | 297.80 | 1.03 | 299.70 | 294.10 | 299.70 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 19.84 | 0.82 | NA | NA | NA | 2435.65 | 2.89 | 2449.00 | 2385.00 | 2392.85 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.62 | 0.78 | NA | NA | NA | 312.20 | -0.08 | 316.50 | 311.65 | 315.95 | View |
| Nestle India Ltd | Food & Food Pro.. | 45.89 | 0.75 | NA | NA | NA | 4698.00 | 0.36 | 4727.45 | 4675.00 | 4675.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 21.67 | NA | NA | NA | 357.05 | -1.24 | 364.50 | 357.00 | 363.00 | View |
| Corporation Bank | Banks | 4.54 | 21.64 | NA | NA | NA | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Vijaya Bank | Banks | 6.08 | 16.55 | NA | NA | NA | 52.85 | -2.04 | 54.95 | 52.85 | 54.50 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 13.53 | NA | NA | NA | 637.00 | -0.56 | 657.50 | 627.00 | 645.05 | View |
| Repo | Current Assets | NA | 1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 0.88 | NA | NA | NA | 496.50 | -0.19 | 505.00 | 492.00 | 503.80 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.14 | 0.8 | NA | NA | NA | 124.15 | 0.44 | 126.45 | 123.60 | 123.60 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.7 | 0.85 | NA | NA | NA | 343.60 | 0.37 | 345.75 | 342.00 | 342.25 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 11.01 | 7.07 | NA | 172.44 | 601.46 | 272.90 | 1.06 | 274.45 | 272.00 | 272.45 | View |
| Uco Bank | Banks | 4.38 | 21.96 | NA | NA | NA | 67.00 | -1.40 | 69.45 | 66.70 | 68.55 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 5.74 | NA | 139.97 | 53.6 | 496.50 | -0.19 | 505.00 | 492.00 | 503.80 | View |
| ICICI BANK LTD. | Banks | 25.61 | 3.1 | NA | 75.68 | -24.1 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 24.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 41.17 | 0.91 | NA | NA | NA | 77.15 | -6.09 | 83.30 | 75.70 | 82.90 | View |
| Bank of India | Banks | 7.56 | 18.33 | NA | NA | NA | 313.60 | -1.38 | 323.60 | 313.05 | 319.15 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.59 | 0.98 | NA | NA | NA | 1510.00 | -0.49 | 1537.00 | 1503.50 | 1521.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 7.7 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| P I Industries Ltd. | Fertilizers, Pe.. | 15.8 | 0.79 | NA | NA | NA | 475.00 | 1.16 | 483.50 | 470.00 | 475.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 17.59 | NA | NA | NA | 22.05 | -0.45 | 22.40 | 22.00 | 22.40 | View |
| Punjab National Bank | Banks | 6.08 | 3.61 | NA | 0.49 | NA | 725.20 | 0.81 | 731.90 | 722.00 | 726.90 | View |
| ACC Ltd. | Construction ma.. | 15.82 | 0.63 | NA | NA | NA | 1135.50 | -0.84 | 1157.45 | 1132.05 | 1150.00 | View |
| Heidelberg Cement India Ltd. | Construction ma.. | 25.97 | 0.85 | 33,047 | 0.12 | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.8 | NA | NA | NA | 327.00 | 1.00 | 334.70 | 326.25 | 327.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.44 | 0.8 | NA | NA | NA | 1265.05 | 0.46 | 1275.00 | 1260.00 | 1271.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 8.79 | NA | NA | NA | 484.65 | -1.03 | 495.00 | 482.95 | 493.00 | View |
| Current Assets | Current Assets | NA | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 24.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 0.73 | NA | NA | NA | 730.90 | 0.70 | 742.00 | 725.65 | 736.95 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 0.61 | NA | NA | NA | 267.85 | 2.29 | 269.65 | 265.40 | 266.90 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 60.91 | 1.03 | NA | NA | NA | 267.85 | 2.29 | 269.65 | 265.40 | 266.90 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 0.99 | NA | NA | NA | 2344.50 | 0.17 | 2368.05 | 2336.00 | 2355.00 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 21.48 | 0.81 | NA | NA | NA | 365.05 | 1.01 | 369.00 | 363.50 | 365.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.49 |
| Banks | 26.38 |
| Construction materials | 0.40 |
| Current Assets | 50.86 |
| FMCG | 1.32 |
| Food & Food Processing, Beverages | 0.84 |
| Industrial Products | 0.27 |
| Media and Entertainment | 0.30 |
| NBFC | 13.53 |
| Petroleum, Gas and petrochemical products | 1.23 |
| Pharmaceuticals & Biotechnology | 1.44 |
| Software and Consultancy Services | 1.42 |
| Telecom Services | 0.51 |
| 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