Updated:23 May 2012 03:40:00 PM(IST)
Canara Robeco Short Term Fund - IP - Growth : 12.65 (NAV as on May 22, 2012)
52 Week High : 12.65 as on May 22, 2012 | 52 Week Low : 11.50 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 2.54 | 4.99 | 10.07 | 7.49 | NA | 7.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 59.37 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.17 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.57 |
| Correlation (?) | 0.11 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 23.79%, Cash: 76.21%) |
| Option | Growth |
| Inception Date | Mar 31, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.15 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 13.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 3.73 | NA | NA | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Punjab National Bank | Banks | 6.2 | 10.12 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Treasury Bill | Sovereign | NA | 6.26 | NA | 14.41 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 21.4 | NA | 14.38 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 11.9 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Food Corporation of India | Food & Dairy Pr.. | NA | 5.07 | 300 | 30.25 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 6.43 | NA | NA | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Indore | Banks | NA | 5.41 | 2,500 | 24.7 | 0.66 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 8.99 | 100 | 9.82 | -0.27 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| L & T Finance Ltd | NBFC | NA | 7 | 300 | 31.27 | 22.58 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 7 | 250 | 25 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 16.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 27.9 | 3.56 | 100 | 10.01 | -44.43 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Rural Electrification Corporation | FI | 12.98 | 3.3 | 150 | 15.04 | NA | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.6 | 2,500 | 25 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 13.73 | NA | 11.4 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 9.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.48 | 8.54 | 2,500 | 25 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.71 | 100 | 10 | -0.34 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 17.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 10.76 | 240 | 11.76 | 0.54 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 7.36 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Federal Bank Ltd | Banks | 9.88 | 7.46 | 2,500 | 24.53 | 0.39 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 16.21 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Dena Bank Ltd | Banks | 4.64 | 7.27 | 2,500 | 23.91 | 0.43 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 11.22 | 500 | 24.96 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.02 | 8.93 | 2,500 | 24.07 | 0.55 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 19.75 | 8.89 | 20 | 20.45 | 101.3 | NA | NA | NA | NA | NA | |
| Thomson Press (India) Ltd | NA | NA | 11.07 | 30 | 29.84 | NA | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 145.88 | 8.54 | 25 | 25 | NA | 348.75 | -1.48 | 354.00 | 345.60 | 354.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 10.99 | 8.54 | 25 | 25 | NA | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| Central Bank of India | Banks | 4.02 | 5.92 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 47.88 | 7.14 | 2,100 | 20.91 | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 7.11 | 20 | 20 | -0.24 | 31.00 | -3.58 | 32.40 | 30.80 | 32.40 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 11.18 | 250 | 24.86 | 0.01 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 18.28 | 2,000 | 19.97 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 10.69 | 2,500 | 23.78 | 0.57 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 7.43 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 3.88 | 100 | 10.02 | -0.68 | NA | NA | NA | NA | NA | |
| Aircel Ltd. | Telecom Service.. | NA | 11.85 | NA | 7.96 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd | Sugar | 52.99 | 16.74 | 500 | 24.94 | NA | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Karur Vysya Bank Ltd | Banks | 10.62 | 9.98 | 1,500 | 14.86 | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 5.49 | NA | NA | NA | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 10.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 10.75 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| IDBI Home Finance Ltd | HFC | NA | 22.78 | 500 | 24.88 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 6.98 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 11.06 | 6.96 | NA | NA | NA | 79.70 | -1.67 | 81.90 | 78.70 | 81.90 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.56 | 16.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.01 | 18.13 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 6.87 | NA | 4.62 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 17.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.51 | 7.81 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| HDFC Bank Ltd | Banks | 26.26 | 18.94 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 15.14 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 10.2 | NA | NA | NA | 178.00 | -3.23 | 186.85 | 176.80 | 183.20 | View |
| Blue Star Ltd | Consumer Durabl.. | 128.14 | 7.18 | NA | NA | NA | 63.70 | -5.70 | 67.00 | 62.40 | 67.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 7.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 14.47 | NA | NA | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 8.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.71 | 6.83 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Punjab & Sind Bank | Banks | 3.95 | 18.33 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 10.79 | NA | NA | NA | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| India Infoline Finance Ltd | NA | NA | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.59 | 7.86 | NA | NA | NA | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| Syndicate Bank | Banks | 4.8 | 10.96 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.84 |
| Consumer Durables and Electronics | 7.18 |
| Current Assets | 14.28 |
| FI | 7.36 |
| HFC | 3.67 |
| NBFC | 35.09 |
| Pharmaceuticals & Biotechnology | 10.79 |
| Steel and Ferrous Metal | 10.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -133.38 |
| 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