Canara Capital Protection Oriented Fund -Series 1 (36 Months) - Plan A (D) NAV | Canara Robeco Mutual Fund | Canara Capital Protection Oriented Fund -Series 1 (36 Months)

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.4	0.9	4.1	6.6	--	--	--
Category avg	-0.8	-0.7	1.9	1.6	0.5	0.3	0.2
Difference of Fund returns and Category returns	0.4	1.6	2.2	5.0	--	--	--
Best of category	0.5	2.1	6.4	7.6	4.8	6.1	7.0
Worst of category	-4.1	-7.6	-4.1	-5.6	2.7	4.3	7.0

Investment Info

Investment Objective

Canara Capital Protection Oriented Fund - Series 1 (36 Months) - Plan A, is a close ended debt scheme. The investment objective fo the scheme is to seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Feb 24, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	16.59 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Soumendra Nath Lahiri View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.	91 22 66585000 - 10
Fax No.	91 22 66585011-14
Email	crmf@canararobeco.com
Website	http://www.canararobeco.com

Peer Comparison

Capital Protection Funds	Crisil Rank	Assets (Rs.cr)
Capital Protection Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	314.29	0.3	2.1	5.4	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	257.35	-5.8	-3.0	-5.6	--	--
FT Capital Safety Fund-5yrs -G	Not Ranked	343.19	0.0	0.0	--	--	--
IDFC CPOF - Series I (G)	Not Ranked	149.65	0.7	3.6	5.8	--	--
SBI Capital Protection Fund- Sr-II	Not Ranked	112.75	0.5	4.4	7.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Power Finance Corporation Ltd	AAA(ICRA)	-	13.33
HDFC Ltd	AAA(CRISIL)	-	12.91
Power Grid Corporation Of India Ltd	AAA(CRISIL)	-	12.90
Indian Railway Finance Corporation Ltd	AAA(CARE)	-	12.86
MRF Ltd	AAA(CARE)	-	12.81
Export Import Bank Of India	AAA(CRISIL)	-	11.22
HDFC Bank Ltd		-	0.95
IPCA Laboratories Ltd		-	0.94
I T C Ltd		-	0.94
Hindustan Unilever Ltd		-	0.87

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	3.38	3.50	-3.13
Cons NonDurable	1.59	1.59	-0.86
Technology	1.07	1.57	-1.50
Oil & Gas	1.00	2.43	-1.38
Tobacco	0.94	0.94	-0.80
Pharmaceuticals	0.94	1.67	-1.53

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	13.62
Others	0.00
Debt	76.03
Mutual Funds	N.A
Money Market	0.00
Cash / Call	10.37

View All

Concentration

Holdings	(%)
Top 5	64.81
Top 10	79.73

Sector	(%)
Top 3	6.04

News & Videos

News

Canara Robeco MF announces changes in fund manager

Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.

Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Canara MF mergers its Multicap and Equity Diversified funds

Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...

Jan 03, 2012 at 15:18 | Source: Moneycontrol.com