Updated:23 May 2012 03:40:00 PM(IST)
Canara Robeco Dynamic Bond Fund - Retail - Growth : 11.80 (NAV as on May 22, 2012)
52 Week High : 11.80 as on May 22, 2012 | 52 Week Low : 10.85 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 (%) | 0.55 | 1.84 | 4.05 | 8.79 | NA | NA | 5.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.55 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.07 |
| Correlation (?) | 0.27 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 42.09%, Cash: 57.91%) |
| Option | Growth |
| Inception Date | May 29, 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(%) | 0.95 |
| Portfolio Turnover Ratio(%) | NA |
| 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 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Treasury Bill | Sovereign | NA | 2.08 | NA | 0.42 | 0.65 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 24.1 | NA | NA | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| L & T Finance Ltd | NBFC | NA | 18.43 | 50 | 5.12 | 0.01 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 42.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 57.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 23.12 | 12.68 | 80 | 10.18 | NA | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| SREI International Finance Ltd | NBFC | 8.2 | 12.39 | 100 | 4.99 | 0.64 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 12.45 | 1,000 | 10 | NA | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 14.96 | 18.2 | 50 | 5.05 | -2.23 | 241.25 | -0.88 | 246.90 | 238.90 | 245.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.08 | 11.72 | 50 | 5.01 | 0.09 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Repo | Current Assets | NA | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 15.64 | 100 | 4.92 | 0.62 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 82.97 | 15.56 | 100 | 4.89 | 0.51 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 13.94 | 500 | 4.91 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.28 | 13.68 | 500 | 4.82 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Vijaya Bank | Banks | 6.08 | 26.58 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 4.88 | 20 | 1.96 | -0.47 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.95 | 20 | 2.01 | 0.52 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 9.25 | NA | 3.23 | 9.88 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.9 | 80 | 3.99 | 99.77 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 15.31 | NA | 5.35 | -45.64 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 11.39 | 12.36 | 100 | 4.98 | 0.78 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.06 | 16.96 | 400 | 3.99 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 4.57 | 20 | 1.84 | 0.24 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 15.33 | NA | 5.35 | 9.78 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 12.38 | NA | 4.32 | 9.9 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 15.59 | NA | 5.44 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.32 | 13.71 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Corporation Bank | Banks | 4.54 | 2.5 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| ICICI BANK LTD. | Banks | 13.78 | 21.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.57 | 22.2 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Axis Bank Ltd | Banks | 10.78 | 32.55 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 25.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 26.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 57.91 |
| Sovereign | 42.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.13 |
| 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.
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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