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Snapshot - Canara Robeco Income (G)

Canara Robeco Income (G)

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Rs.22.217 0 (0.02%)
Feb-10-2012
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Fund Family Canara Robeco Mutual Fund
Fund Class Debt Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 144.09 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Canara Robeco Income (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.9 15
3 mths 3.3 40
6 mths 4.7 27
1 year 8.6 49
2 year 14.8 28
3 year 22.7 10
5 year 68.4 1
# Moneycontrol Rank within 78 Debt Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.7 1.3 2.0 2.5 7.8
2010 0.3 2.5 0.6 1.3 4.9
2009 - 5.0 0.5 1.1 6.9
2008 1.5 2.7 10.2 12.8 29.9
2007 1.5 1.4 1.5 1.5 6.4
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NAV Chart of Canara Robeco Income (G)
52-week High 22.22 (Feb 10, 12) 52-week Low 20.45 (Feb 11, 11)
Historic NAVs
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Top Ranked Funds
Debt Long Term CRISIL Rank 1 yr(%)
IDFC Dynamic Bond -RP A (G) Rank 1
11.8
SBI Dynamic Bond Fund (G) Rank 1
12.8
UTI Bond Fund (G) Rank 1
12.8
Methodology Detailed View
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 Portfolio Analysis - Canara Robeco Income (G) (as on Jan 31, 12)
Debt Rating Value Asset
(Rs cr) %
HDFC Ltd AAA(CRISIL) - 13.42
Power Finance Corporation Ltd AAA(CRISIL) - 12.82
Rural Electrification Corporation Ltd AAA(CRISIL) - 10.85
8.79% GOI 08-NOV-21 Sovereign - 5.46
Bajaj Finance Ltd AA+(ICRA) - 5.30
Infrastructure Development Finance Company Ltd AAA(ICRA) - 5.22
8.76% GOI 21-DEC-20 Sovereign - 3.97
ICICI Securities Primary Dealership Ltd AAA(CRISIL) - 2.67
Mahindra & Mahindra Financial Services Ltd AA+(CRISIL) - 2.65
LIC Housing Finance Ltd AAA(ICRA) - 2.64
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 67.97
Mutual Funds N.A
Money Market 20.76
Cash / Call 11.27
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Concentration
Holdings %
Top 5 47.85
Top 10 65.00
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
SEBI brings in to action the new KYC process
Canara MF mergers its Multicap and Equity Diversified funds
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 Scheme Profile - Canara Robeco Income (G)
Fund Type Open-Ended
Scheme ObjectiveTo generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.
Launch Date Sep 07, 2002
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 6 months from the date of allotment.
Note w.e.f. 07-01-2009 the Fund will not accept subscriptions for Rs.1.00 crore and above per application, but will continue to accept subscriptions for less than Rs.1.00 crore. The limits set out herein are applicable to switch in applications also.
Fund Family : Canara Robeco Mutual Fund
View performance of schemes managed by the AMC
Monitor Canara Robeco Mutual Fund's Assets Under Management
Regd. Office
Address
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai,
Tel. No. : 91 22 66585000 - 10
Fax No. : 91 22 66585011-14
Email : crmf@canararobeco.com
Website : http://www.canararobeco.com
 

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