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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 15 |
| 3 mth | -1.8 | 16 |
| 6 mth | -4.4 | 16 |
| 1 year | 1.6 | 13 |
| 2 year | 7.5 | 7 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.3 | - | - | - | - |
| 2012 | 0.9 | 2.8 | 1.3 | -1.5 | 1.8 |
| 2011 | 0.1 | 1.9 | 7.7 | 2.1 | 11.4 |
| 2010 | - | - | -0.9 | 1.1 | 2.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | -1.8 | -4.4 | 1.6 | 7.5 | -- | -- |
| Category avg | 1.4 | 1.5 | 2.2 | 7.9 | 4.6 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | -1.2 | -3.3 | -6.6 | -6.3 | 2.9 | -- | -- |
| Best of category | 3.2 | 5.4 | 8.5 | 14.1 | 10.1 | 9.9 | 10.2 |
| Worst of category | 0.1 | -1.8 | -4.4 | 1.0 | 4.2 | 4.2 | 3.0 |
Investment Objective
To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 15, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 721.70 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.40 (Mar-22-2013) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | 0.2 | -1.1 | 10.6 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -1.8 | -4.4 | 1.6 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 2.2 | 3.6 | 11.0 | 6.3 | 8.4 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 2.9 | 5.3 | 13.0 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.1 | 3.6 | 9.3 | 9.4 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 266.02 | 45.23 | |
| Oriental Bank of Commerce | A1+(CRISIL) | 62.00 | 10.54 |
| Bank of Baroda | A1+(ICRA) | 47.42 | 8.06 |
| Kotak Mahindra Investments Ltd | A1+(ICRA) | 39.32 | 6.69 |
| UCO Bank | A1+(CRISIL) | 23.33 | 3.97 |
| Sesa Goa Ltd | A1+(CRISIL) | 23.23 | 3.95 |
| Cholamandalam Investment & Finance Co Ltd | A1+(ICRA) | 23.16 | 3.94 |
| ECL Finance Ltd | A1+(CRISIL) | 20.30 | 3.45 |
| Tata Motors Finance Ltd | A1+(ICRA) | 14.66 | 2.49 |
| IndusInd Bank Ltd | A1+(CRISIL) | 12.60 | 2.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 24.70 |
| Mutual Funds | 26.06 |
| Money Market | 45.23 |
| Cash / Call | 4.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.49 |
| Top 10 | 90.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Changes in the fund management responsibilities: Canara MF
May 24, 2013 at 11:24 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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