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Canara Robeco Nifty Index (G) SET SMS ALERT

30.806
0.04 (0.14%)
NAV as on Jun-19-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -5.0 25
3 mth 2.4 26
6 mth -1.6 20
1 year 13.4 27
2 year 5.3 16
3 year 2.9 10
5 year 5.8 7

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.6 - - - -
2012 13.9 -0.3 8.0 2.8 27.1
2011 -5.4 -2.6 -11.8 -4.7 -24.4
2010 0.1 0.6 14.6 -0.2 17.0
2009 -1.8 39.5 17.0 2.0 67.6
2008 -23.4 -14.6 -0.4 -23.5 -51.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.0 2.4 -1.6 13.4 5.3 2.9 5.8
Category avg -4.9 2.9 -1.6 14.3 4.7 2.2 3.1
Difference of Fund returns and Category returns -0.1 -0.5 0.0 -0.9 0.6 0.7 2.7
Best of category -4.1 7.6 -0.4 24.0 7.2 4.3 10.8
Worst of category -7.6 -0.8 -4.3 7.4 3.2 1.0 4.8
Benchmark returns # -5.4 1.3 -1.8 14.1 5.2 2.8 5.3
Difference of Fund returns and Benchmark returns 0.4 1.1 0.2 -0.7 0.1 0.1 0.5
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate income/capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 27, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.21 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
482.21 2.8 -2.2 13.6 2.8 5.9
Franklin (I) Index - NSE (G) Rank 3
137.17 2.5 -1.5 13.8 2.9 6.0
UTI Nifty Index Fund (G) Rank 4
151.18 2.5 -1.6 14.1 2.8 5.8
IDBI Nifty Index Fund (G) Rank 3
122.71 2.4 -1.4 13.8 3.2 --
GS Junior BeES Not Ranked
88.12 7.0 -2.8 23.9 2.6 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.43 9.59
HDFC Banking/Finance 0.32 7.09
ICICI Bank Banking/Finance 0.31 6.86
Reliance Oil & Gas 0.31 6.82
HDFC Bank Banking/Finance 0.30 6.62
Infosys Technology 0.27 6.00
TCS Technology 0.18 3.94
Larsen Engineering 0.18 3.91
HUL Cons NonDurable 0.14 3.13
ONGC Oil & Gas 0.14 2.99

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 30.24 30.30 27.21
Oil & Gas 11.89 12.97 11.64
Technology 10.95 14.64 10.26
Tobacco 9.59 9.59 7.99
Automotive 8.36 8.74 7.72
Pharmaceuticals 5.56 5.56 4.23

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 99.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.66
Cash / Call 0.32

View All

Concentration

Holdings (%)
Top 5 36.98
Top 10 56.95
Sector (%)
Top 3 53.08

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