Updated:08 Feb 2012 03:41:00 PM(IST)
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» Canara Robeco Fixed Maturity Plan - Series 4 - 19 Months - Inst - Growth
Canara Robeco Fixed Maturity Plan - Series 4 - 19 Months - Inst - Growth (Scheme is Closed Now) : 11.80 (NAV as on May 13, 2010)
52 Week High : 11.80 as on May 13, 2010 | 52 Week Low : 11.63 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.19 | 2.41 | 4.58 | 10.64 | NA | NA | 11.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.71 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 23.08%, Cash: 76.92%) |
| Option | Growth |
| Inception Date | Oct 14, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 23.58 as on Apr 30, 2010 |
| Fund Manager | Suman Prasad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.71 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IL&FS Investsmart Ltd. | NBFC | NA | 26.63 | 120 | 5.75 | 1.02 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 22.16 | 100 | 4.78 | 0.85 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 49.33 | 15.18 | 30 | 3.28 | 1.06 | NA | NA | NA | NA | NA | |
| B L Kashyap & Sons Ltd | Construction an.. | 27.07 | 13.9 | 3 | 3 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 12.72 | 30 | 3 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| CBLO | Current Assets | NA | 1.7 | NA | 0.4 | 3 | NA | NA | NA | NA | NA | |
| Corporate Debt Trust | Petroleum, Gas .. | NA | 3.59 | 1 | 0.81 | -0.46 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.82 | NA | 0.67 | 9.85 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 12.98 | 22 | 100 | 4.99 | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| NABARD | FI | NA | 21.9 | 500 | 4.96 | 0.84 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.65 | 21.15 | 500 | 4.94 | 0.49 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| State Bank of Hyderabad | Banks | NA | 21.28 | 500 | 4.97 | 0.75 | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 21.85 | 500 | 4.98 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 20.44 | 500 | 4.82 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Power Finance Corporation Ltd | FI | 13.8 | 10.44 | 3 | 2.44 | -0.05 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| State Bank of Mysore | Banks | 6.92 | 20.97 | 500 | 4.94 | 97.99 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Power Finance Corporation Ltd. | FI | 14.14 | 10.35 | 3 | 2.44 | -0.05 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Cash | Current Assets | NA | 2.23 | NA | 0.52 | 127.67 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 10.21 | 250 | 2.41 | -49.83 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Repo | Current Assets | NA | 0.41 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 20.77 | 500 | 4.9 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 72.40 |
| Current Assets | 4.53 |
| FI | 10.35 |
| Steel and Ferrous Metal | 12.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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