Updated:08 Feb 2012 11:37:00 AM(IST)
Canara Robeco Infrastructure Fund - Growth : 21.90 (NAV as on Feb 6, 2012)
52 Week High : 23.33 as on Apr 26, 2011 | 52 Week Low : 18.24 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.49 | 0.78 | 0.37 | 1.94 | 28.01 | 7.89 | 13.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.86 as on Dec - 2011 |
| P/B | 2.34 as on Dec - 2011 |
| Dividend Yield | 1.77 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 51,198.41 as on Dec - 2011 |
| Top 5 Holding (%) | 26.12 as on Dec - 2011 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 2.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.36 |
| Standard Deviation (?) | 3.86 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.13 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.31%, Debt: 0%, Cash: 5.69%) |
| Option | Growth |
| Inception Date | Dec 2, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Yogesh Patil, Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.43 |
| Portfolio Turnover Ratio(%) | 56 |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.31 | NA | NA | NA | 859.10 | 1.72 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.04 | NA | NA | NA | 358.55 | -5.33 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 20.52 | 3.77 | 19,400 | 6.27 | 16.89 | 2181.30 | 1.31 | 2188.00 | 2145.20 | 2161.50 | View |
| Idea Cellular Limited | Telecom | 13.78 | 5.26 | 875,000 | 7.29 | 55.04 | 93.80 | 0.97 | 95.20 | 92.20 | 93.15 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.99 | 4.38 | 133,752 | 5.49 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering & I.. | 23.72 | 4.57 | 45,100 | 6.34 | 4.01 | 1366.00 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 3.92 | 25,000 | 5.44 | 38.38 | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 3.92 | 26,000 | 5.44 | -16.53 | NA | NA | NA | NA | NA | |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 3.11 | 300,000 | 4.31 | 93.01 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 3.11 | 40,250 | 4.31 | -19.65 | 107.95 | 0.75 | 108.80 | 105.45 | 106.40 | View |
| NTPC Limited. | Power Generatio.. | 14.77 | 3.88 | NA | NA | NA | 178.40 | 1.51 | 178.70 | 175.45 | 175.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 4.08 | 120,000 | 7.09 | -7.18 | 566.00 | -0.31 | 572.95 | 564.75 | 569.85 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.56 | 2.83 | 140,000 | 4.94 | 19.75 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.06 | 4.01 | 185,201 | 7.24 | 8.12 | 284.75 | 0.83 | 286.40 | 277.30 | 277.30 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.49 | 3.45 | NA | NA | NA | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 39.67 | 4.28 | 165,000 | 7.17 | 1.89 | 301.75 | 0.38 | 304.95 | 300.15 | 302.00 | View |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 12.25 | 3.56 | 219,303 | 6.29 | -22.63 | 108.40 | 1.12 | 110.45 | 105.25 | 106.00 | View |
| Bank of Baroda | Banks | 8.69 | 3.11 | 79,600 | 5.5 | -9.43 | 793.95 | 1.29 | 797.80 | 775.25 | 785.30 | View |
| Punjab National Bank | Banks | 9.06 | 3.1 | 38,400 | 4.96 | -21.96 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Union Bank Of India Ltd | Banks | 7.14 | 2.86 | 162,400 | 5.06 | -11.87 | 240.25 | 0.78 | 241.90 | 237.10 | 239.70 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 34.2 | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.39 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Phoenix Mills Ltd. | Realty | 32.05 | 3.19 | NA | NA | NA | 194.00 | 2.81 | 196.00 | 189.90 | 190.10 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 13.51 | 3.29 | NA | NA | NA | 141.00 | -0.04 | 142.90 | 134.00 | 134.00 | View |
| Va Tech Wabag Ltd | NA | 25.78 | 3.08 | NA | NA | NA | 394.45 | 1.14 | 399.80 | 391.00 | 399.80 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 6.17 | NA | NA | NA | 110.30 | 2.37 | 110.30 | 108.25 | 108.60 | View |
| Coal India Ltd | Mining and Mine.. | 39.02 | 3.72 | NA | NA | NA | 332.35 | 1.99 | 333.45 | 326.25 | 326.25 | View |
| ACC Ltd. | Construction ma.. | 20.11 | 6.48 | NA | NA | NA | 1371.40 | 0.92 | 1373.55 | 1336.25 | 1354.05 | View |
| Ultratech Cement Ltd. | Construction ma.. | 34.29 | 3.14 | NA | NA | NA | 1370.85 | 0.75 | 1378.00 | 1350.25 | 1361.10 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 5.66 | 3.77 | 339,544 | 4.73 | NA | 137.25 | 0.04 | 138.40 | 136.20 | 136.75 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.92 | 4.12 | NA | NA | NA | 1518.05 | 2.41 | 1518.75 | 1490.05 | 1504.00 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 13.32 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 20.82 | 3.17 | NA | NA | NA | 178.10 | 0.34 | 179.00 | 174.50 | 178.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Chemicals | 1.98 |
| Construction and Infrastructure | 8.60 |
| Construction materials | 14.27 |
| Current Assets | 5.69 |
| Electronics & Electrical Equipments | 4.12 |
| Engineering and Capital Goods | 7.24 |
| FI | 2.64 |
| Industrial Products | 1.32 |
| Mining and Minerals | 3.72 |
| Non Ferrous metals | 1.98 |
| Paper and Natural fibre | 2.76 |
| Petroleum, Gas and petrochemical products | 19.29 |
| Power & Control equipment Manufacturer | 6.30 |
| Power Generation | 2.29 |
| Power Transmission | 8.00 |
| Realty | 1.89 |
| Telecom Services | 5.00 |
| Transportation, Supply Chain and Logistics Services | 1.70 |
| Utilities - Gas, Power | 1.21 |
| 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 ,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 |
Adelphia : Boy that raelly helps me the heck out.
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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