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You are here : Moneycontrol > Mutual Funds > Canara Robeco Mutual Fund > Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G)

Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) SET SMS ALERT

11.042
0 (0.02%)
NAV as on Mar-27-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

View Historic Graph From     To     

Returns (NAV as on Mar-27-2013)

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

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 0.1 2.7 2.6 2.0 8.1

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 1.0 2.1 4.7 4.8 3.5 3.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.3 2.8 5.1 10.8 12.3 10.0 8.5
Worst of category 0.6 1.5 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 26, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 216.18 (Mar-30-2013)
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 2.1 3.9 10.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.5 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.6 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 4.2 9.4 10.0 8.5

Portfolio

Top Holdings (Feb 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 226.78 99.84
Andhra Bank A1+(FITCH) 59.68 26.28
Axis Bank Ltd A1+(CRISIL) 39.77 17.51
Corporation Bank A1+(CRISIL) 24.87 10.95
Central Bank of India A1+(CARE) 24.87 10.95
Punjab National Bank A1+(CARE) 24.87 10.95
Vijaya Bank A1+(CARE) 24.86 10.95
Oriental Bank of Commerce A1+(CRISIL) 24.86 10.94
Indian Overseas Bank A1+(ICRA) 2.99 1.31

Full Portfolio

Sector Allocation (Feb 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.84
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 165.53
Top 10 199.68
Sector (%)
Top 3 N.A.

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