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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 30 |
| 3 mth | 1.6 | 24 |
| 6 mth | 5.3 | 23 |
| 1 year | 20.9 | 28 |
| 2 year | 5.2 | 14 |
| 3 year | 6.4 | 13 |
| 5 year | 3.9 | 5 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 13.9 | -0.3 | 8.0 | 2.8 | 27.1 |
| 2011 | -5.4 | -2.6 | -11.8 | -4.7 | -24.4 |
| 2010 | 0.1 | 0.6 | 14.6 | -0.2 | 17.0 |
| 2009 | -1.8 | 39.5 | 17.0 | 2.0 | 67.6 |
| 2008 | -23.4 | -14.6 | -0.4 | -23.5 | -51.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.6 | 5.3 | 20.9 | 5.2 | 6.4 | 3.9 |
| Category avg | 1.2 | 1.9 | 5.6 | 21.0 | 4.5 | 4.3 | 2.1 |
| Difference of Fund returns and Category returns | -0.4 | -0.3 | -0.3 | -0.1 | 0.7 | 2.1 | 1.8 |
| Best of category | 3.5 | 4.3 | 7.1 | 29.8 | 7.0 | 7.8 | 8.1 |
| Worst of category | -0.9 | 0.2 | 3.3 | 19.3 | 3.5 | 4.0 | 2.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.4 | -0.3 | -0.8 | -2.5 | -0.1 | -0.1 | 0.1 |
Investment Objective
To generate income/capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 27, 2004 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 4.21 (Mar-30-2013) |
| 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 | 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 0.7 | 4.6 | 21.1 | 6.4 | 3.9 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.6 | 5.5 | 21.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.7 | 5.2 | 21.6 | 6.4 | 3.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.6 | 5.2 | 21.2 | 6.5 | 4.0 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 1.8 | 5.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.43 | 9.36 |
| ICICI Bank | Banking/Finance | 0.32 | 6.98 |
| HDFC | Banking/Finance | 0.31 | 6.82 |
| Reliance | Oil & Gas | 0.31 | 6.73 |
| HDFC Bank | Banking/Finance | 0.30 | 6.50 |
| Infosys | Technology | 0.26 | 5.61 |
| Larsen | Engineering | 0.19 | 4.26 |
| TCS | Technology | 0.17 | 3.66 |
| HUL | Cons NonDurable | 0.14 | 3.12 |
| SBI | Banking/Finance | 0.14 | 3.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.30 | 30.30 | 26.59 |
| Oil & Gas | 12.08 | 12.97 | 11.64 |
| Technology | 10.26 | 14.64 | 10.26 |
| Tobacco | 9.36 | 9.45 | 7.92 |
| Automotive | 8.26 | 8.74 | 7.72 |
| Engineering | 5.52 | 6.21 | 5.47 |
| Equity | 99.02 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.54 |
| Cash / Call | -0.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.39 |
| Top 10 | 56.08 |
| Sector | (%) |
|---|---|
| Top 3 | 52.64 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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