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Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) (D) SET SMS ALERT

10.000
1.07 (9.63%)
NAV as on Mar-26-2012
NAV as on Mar-26-2012

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Mar-26-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -7.9 - - - -7.9
2011 1.4 2.3 2.3 2.1 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.2 1.3 4.1 2.2 2.9 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.5 11.2 10.5 10.3 8.9
Worst of category 0.4 1.6 -27.6 -24.3 -9.0 -3.2 7.7

Investment Info

Investment Objective

Canara Robeco Fixed Maturity Plan - Series 6 - 13 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 Short Term Bond Fund
Asset Size (Rs cr) 0.95 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Mar-26-2012)
Bonus N.A.
Fund Manager Suman Prasad
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
13.71 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan C - Direct - RP (G) Not Ranked
8.23 2.2 4.5 9.4 -- --

Portfolio

Top Holdings (Feb 29, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 29, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 29, 12)

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

View All

Sector (%)
Top 3 N.A.

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