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You are here : Moneycontrol > Mutual Funds > Canara Robeco Mutual Fund > Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) (G)

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) (G) SET SMS ALERT

11.103
0 (0.02%)
NAV as on Mar-28-2012

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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No Data to display

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Returns (NAV as on Mar-28-2012)

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

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.8 - - - 1.8
2011 1.8 2.3 2.3 2.1 8.9

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 0.5 1.2 2.3 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 2.9 5.1 10.9 12.3 10.0 8.5
Worst of category 0.5 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A), is a close ended debt scheme. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jan 27, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 22.47 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.2 10.9 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.3 9.4 10.0 8.5

Portfolio

Top Holdings (Feb 29, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 94.38
State Bank of Bikaner & Jaipur A1+(CRISIL) - 20.56
ICICI Bank Ltd A1+(ICRA) - 20.51
Corporation Bank A1+(CRISIL) - 20.50
Punjab National Bank A1+(CARE) - 20.50
Oriental Bank Of Commerce A1+(CRISIL) - 12.31

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 94.38
Cash / Call 5.62

View All

Concentration

Holdings (%)
Top 5 176.45
Top 10 188.76
Sector (%)
Top 3 N.A.

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