Updated:07 Feb 2012 03:55:00 PM(IST)
Canara Robeco Multicap Fund - Growth : 14.83 (NAV as on Feb 2, 2012)
52 Week High : 16.42 as on Jul 7, 2011 | 52 Week Low : 13.64 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.92 | -2.69 | -7.02 | -3.45 | 30.98 | NA | 8.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.02 as on Dec - 2011 |
| P/B | 6.10 as on Dec - 2011 |
| Dividend Yield | 1.68 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 91,486.58 as on Dec - 2011 |
| Top 5 Holding (%) | 23.43 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.35 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.17 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 69.41%, Debt: 0%, Cash: 30.59%) |
| Option | Growth |
| Inception Date | Feb 2, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 49 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; and Amount Bet. 0 to 49999999.3026316 then and Amount Bet. 0 to 49999999.3026316 then and Am |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.19 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.5 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Idea Cellular Limited | Telecom | 13.78 | 5.06 | 816,498 | 6.81 | 53.05 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 3.03 | 32,615 | 1.51 | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail Ltd. | Retailers | 44.9 | 3.19 | 178,894 | 4.2 | 4 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| State Bank of India | Banks | 18.29 | 2.9 | 5,200 | 1.56 | -4.8 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 4.23 | 61,303 | 5.69 | 196.79 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.06 | 380,000 | 5.46 | 28.69 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 3.25 | 40,850 | 4.37 | -1.44 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Larsen & Toubro Limited | Engineering & I.. | 23.72 | 3.08 | 29,500 | 4.15 | 11.81 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.64 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Sun TV Ltd. | Media and Enter.. | 31.62 | 2.81 | 28,383 | 1.49 | 2.92 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 3.68 | 360,000 | 2.45 | 8.89 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 31.7 | 3.57 | 54,488 | 2.32 | -20.17 | 300.60 | -0.69 | 307.50 | 298.05 | 304.00 | View |
| NTPC Limited. | Power Generatio.. | 15.57 | 3.08 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 2.82 | 39,600 | 1.63 | 2.36 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.43 | 3.33 | 160,000 | 4.39 | 13.94 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 14.61 | 3.04 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Punjab National Bank | Banks | 9.61 | 3.39 | 15,750 | 2.03 | 9.03 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.34 | 2.76 | 16,300 | 1.92 | -27.22 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bank of Baroda | Banks | 8.46 | 3.46 | 36,000 | 2.3 | -1.52 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jubilant Foodworks Ltd | NA | 69.92 | 3.56 | 64,396 | 2.25 | 14.97 | 919.35 | -5.85 | 984.25 | 913.40 | 976.40 | View |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 22.81 | 3.35 | 85,000 | 2.23 | 16.93 | 107.20 | -2.50 | 113.40 | 106.55 | 111.95 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.86 | 2.99 | 63,158 | 1.91 | 6.79 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.4 | 3.31 | 29,902 | 1.42 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Pfizer Ltd | Pharmaceuticals.. | 23.18 | 3.36 | 19,785 | 2.09 | 5.37 | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 34.2 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.37 | 3.31 | 17,000 | 2.11 | 71.77 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.01 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 11.35 | 2.82 | NA | NA | NA | 141.05 | -0.56 | 142.45 | 132.40 | 132.40 | View |
| ACC Ltd. | Construction ma.. | 20.11 | 2.66 | NA | NA | NA | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 3.07 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Godrej Consumer | FMCG | 32.7 | 3.15 | NA | NA | NA | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Hindustan Media Ventures Ltd | NA | 18.41 | 2.39 | NA | NA | NA | 125.35 | -0.36 | 133.00 | 122.30 | 133.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.28 | 4.02 | 6,194 | 2.01 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 2.41 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| ICICI BANK LTD. | Banks | 18.43 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.35 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 12.69 | 3.16 | NA | NA | NA | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.51 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.93 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.62 |
| Banks | 15.72 |
| Construction materials | 6.80 |
| Current Assets | 30.59 |
| Engineering and Capital Goods | 2.67 |
| FI | 1.05 |
| FMCG | 7.44 |
| Mining and Minerals | 1.89 |
| Petroleum, Gas and petrochemical products | 8.07 |
| Pharmaceuticals & Biotechnology | 4.52 |
| Power & Control equipment Manufacturer | 1.24 |
| Power Generation | 1.63 |
| Power Transmission | 2.41 |
| Realty | 1.80 |
| Software and Consultancy Services | 9.36 |
| Telecom Services | 3.19 |
| 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 |
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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.
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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