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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 17 |
| 3 mth | -6.9 | 22 |
| 6 mth | 1.0 | 18 |
| 1 year | -8.8 | 8 |
| 2 year | 0.1 | 9 |
| 3 year | 6.1 | 7 |
| 5 year | 2.6 | 6 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.9 | - | - | - | - |
| 2011 | -5.4 | -2.6 | -11.8 | -4.7 | -24.4 |
| 2010 | 0.2 | 0.6 | 14.6 | -0.1 | 17.0 |
| 2009 | 0.6 | 39.0 | 17.0 | 2.1 | 71.1 |
| 2008 | -23.4 | -14.6 | 1.1 | -24.1 | -51.2 |
| 2007 | -4.3 | 18.6 | 16.1 | 21.2 | 53.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -6.9 | 1.0 | -8.8 | 0.1 | 6.1 | 2.6 |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | -0.3 | -0.1 | 0.2 | 2.1 | 1.5 |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.3 | -0.1 | -3.5 | -0.8 | -1.1 | 1.0 | -0.4 |
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 | Dividend |
| Launch date | Sep 27, 2004 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 4.38 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.7.50 (Dec-22-2006) View Dividend History |
| 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 | 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 |
| 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 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.03 |
| Reliance | Oil & Gas | - | 7.62 |
| Infosys | Technology | - | 7.20 |
| ICICI Bank | Banking/Finance | - | 6.16 |
| HDFC | Banking/Finance | - | 6.03 |
| HDFC Bank | Banking/Finance | - | 5.92 |
| Larsen | Engineering | - | 4.00 |
| TCS | Technology | - | 3.83 |
| Tata Motors | Automotive | - | 3.35 |
| SBI | Banking/Finance | - | 3.34 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.95 | 26.95 | 23.99 |
| Technology | 13.05 | 15.60 | 12.62 |
| Oil & Gas | 12.72 | 14.13 | 12.72 |
| Automotive | 9.04 | 9.04 | 6.95 |
| Tobacco | 8.03 | 8.03 | 6.10 |
| Metals & Mining | 7.05 | 7.91 | 6.27 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.65 |
| Cash / Call | 0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.04 |
| Top 10 | 55.48 |
| Sector | (%) |
|---|---|
| Top 3 | 52.72 |
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
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Oct 25, 2011
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