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Canara Robeco Nifty Index - Direct Plan (G) SET SMS ALERT

34.743
0.35 (1.00%)
NAV as on Apr-30-2014
NAV as on Apr-30-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Index

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

View Top ranked funds in other categories

Close Canara Robeco Nifty Index Fund has merge into Canara Robeco Large Cap+ Fund effective from April 30, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-30-2014)

Period Returns (%) Rank #
1 mth - 64
3 mth - 59
6 mth - 59
1 year - 58
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 -1.4 - - -
2013 -5.9 2.7 -2.6 8.8 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 2.9 17.9 27.9 9.8 8.1 2.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.9 9.6 25.5 42.0 24.3 21.2 12.1
Worst of category -0.6 -6.9 7.0 17.8 14.4 14.6 8.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.04 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Nifty Index Fund has merge into Canara Robeco Large Cap+ Fund effective from April 30, 2014.

Load Details

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.

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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 -0.2 25.5 -- -- --
GS Nifty BeES Rank 2
588.97 2.8 18.0 29.3 15.9 10.1
UTI Nifty Index Fund (G) Rank 2
140.23 2.8 17.7 30.0 16.5 9.9
GS Junior BeES Not Ranked
83.65 4.9 24.4 41.2 21.2 12.1
HDFC Index - Nifty Plan Rank 3
78.09 2.7 17.9 30.4 16.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 14)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Apr 30, 14)

Sector %

1-Year

HighLow

Utilities 0.11 2.84 0.11

View All Sectors

Asset Allocation (%)(Apr 30, 14)

Equity 0.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.05
Cash / Call 98.84

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 0.11

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