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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Capital Protection Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 16 |
| 3 mth | 2.6 | 10 |
| 6 mth | 4.1 | 17 |
| 1 year | 11.6 | 10 |
| 2 year | 9.1 | 1 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 47 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.7 | - | - | - | - |
| 2012 | 3.7 | 1.6 | 3.6 | 2.5 | 12.4 |
| 2011 | 0.6 | 1.3 | 0.7 | 1.0 | 3.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.6 | 4.1 | 11.6 | 9.1 | -- | -- |
| Category avg | 0.7 | 2.0 | 3.6 | 8.5 | 2.0 | 0.1 | -- |
| Difference of Fund returns and Category returns | 0.2 | 0.6 | 0.5 | 3.1 | 7.1 | -- | -- |
| Best of category | 1.4 | 4.3 | 7.5 | 15.3 | 9.1 | 4.6 | -- |
| Worst of category | 0.3 | 1.1 | 0.7 | 6.9 | 1.8 | 4.6 | 0.00 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 24, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 18.33 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ravi Gopalkrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL CPOF - Sr1 (27 Mths) | Not Ranked |
706.34 | 0.0 | 0.0 | -- | -- | -- |
| Birla SL CPOF - Sr-2 (36 Mths) | Not Ranked |
426.56 | 1.4 | 2.6 | 8.5 | 4.6 | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 2.0 | 3.5 | 9.2 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 2.3 | 4.7 | 11.2 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 4.3 | 7.5 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd | AAA(ICRA) | 5.07 | 11.95 |
| Power Grid Corporation Of India Ltd | AAA(CRISIL) | 5.02 | 11.84 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 5.01 | 11.82 |
| Indian Railway Finance Corporation Ltd | AAA(CARE) | 5.01 | 11.81 |
| MRF Ltd | AAA(CARE) | 5.00 | 11.79 |
| Export Import Bank Of India | AAA(CRISIL) | 4.32 | 10.19 |
| I T C Ltd | 0.43 | 1.01 | |
| ING Vysya Bank Ltd | 0.42 | 0.98 | |
| United Spirits Ltd | 0.40 | 0.94 | |
| ICICI Bank Ltd | 0.40 | 0.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.31 | 6.52 | 2.51 |
| Services | 1.56 | 2.46 | 0.57 |
| Tobacco | 1.01 | 1.76 | 0.78 |
| Food & Beverage | 0.94 | 1.52 | 0.69 |
| Automotive | 0.90 | 1.52 | 0.51 |
| Cons NonDurable | 0.87 | 1.67 | 0.74 |
| Equity | 12.26 |
| Others | 0.00 |
| Debt | 69.40 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 59.21 |
| Top 10 | 73.26 |
| Sector | (%) |
|---|---|
| Top 3 | 5.88 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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