Updated:23 May 2012 03:40:00 PM(IST)
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» Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Inst - Growth
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Inst - Growth : 12.37 (NAV as on May 22, 2012)
52 Week High : 12.37 as on May 22, 2012 | 52 Week Low : 11.26 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.95 | 2.65 | 5.06 | 9.97 | 6.34 | NA | 5.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.49 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | -0.14 |
| Beta (?) | 0.87 |
| Treynor (?) | -0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.86 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 168.97 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.11 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Indore | Banks | NA | 90.11 | 50 | 0.49 | 0.14 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.26 | NA | 0.44 | 1.14 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | -0.02 | 51.98 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.02 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 55.19 | 11.44 | NA | 39.37 | 0.53 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Central Bank of India | Banks | 10 | 14.62 | NA | 24.7 | 1.18 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| United Bank Of India | Banks | 4.67 | 17.09 | NA | 24.92 | 1.58 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 18.93 | NA | 24.91 | 0.76 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 17.72 | 2,500 | 124.1 | 25.32 | NA | NA | NA | NA | NA | |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 54.06 | 5.13 | 250 | 25.02 | -0.29 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 10.23 | 1,000 | 49.66 | 0.51 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 12.44 | NA | 92.23 | 1 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.91 | NA | 1.31 | -0.81 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 14.12 | 2,000 | 99.83 | 569.97 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 14.57 | NA | 24.62 | 0.99 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Punjab National Bank | Banks | 6.2 | 29.16 | NA | 49.27 | 0.91 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.25 | 3,100 | 54.93 | 119.72 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 14.44 | 2,040 | 101.12 | -14.5 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 39.61 | 5.1 | 500 | 24.76 | 0.46 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.28 | 3,000 | 29.95 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | NA | 10.22 | 1,000 | 49.88 | NA | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| HDFC Bank Ltd | Banks | 36.38 | 8.04 | 4,000 | 39.23 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 18.67 | NA | 138.42 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 14.57 | NA | 24.62 | 0.99 | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Uco Bank | Banks | 4.75 | 14.57 | NA | 24.62 | 0.92 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 22.69 | NA | 29.86 | 0.74 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.57 | 250 | 25.04 | -0.48 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.51 | 500 | 24.93 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 10.12 | NA | 70.95 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 7.12 | 5,000 | 49.88 | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Bank of Maharashtra | Banks | 9.74 | 23.14 | NA | 34.58 | 0.78 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Corporation Bank | Banks | 5.71 | 16.54 | NA | 24.93 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Indian Overseas Bank | Banks | 11.56 | 6.23 | NA | 46.19 | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 9.95 | NA | 14.87 | 0.79 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Yes Bank | Banks | 15.23 | 9.37 | NA | 14 | 0.02 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 20.51 | NA | 29.9 | 1.56 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Vijaya Bank | Banks | 6.08 | 22.69 | NA | 29.86 | 0.73 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Punjab & Sind Bank | Banks | 3.21 | 20.51 | NA | 29.9 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Allahabad Bank | Banks | 5.14 | 18.91 | NA | 24.88 | 0.76 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Federal Bank Ltd | Banks | 10.1 | 12.25 | NA | 20.7 | 0.91 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.74 |
| Current Assets | 0.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.65 |
| 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