Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Canara Robeco Mutual Fund > Canara Robeco Nifty Index (G)

Canara Robeco Nifty Index (G) SET SMS ALERT

35.612
0.55 (1.56%)
NAV as on Apr-17-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.6 46
3 mth 7.0 44
6 mth 8.6 43
1 year 16.7 53
2 year 12.8 29
3 year 5.7 22
5 year 14.7 13

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -4.6 2.7 -2.7 8.8 5.8
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

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 3.6 7.0 8.6 16.7 12.8 5.7 14.7
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns -0.6 -0.5 -0.8 -0.7 5.7 2.9 9.9
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -0.4 -1.3 -3.5 -2.5 -0.4 -0.1 -0.2
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate income/capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 27, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.27 (Dec-31-2013)
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

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 Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
Kotak Nifty ETF Rank 1
38.30 5.8 7.7 14.5 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.36 8.48
Infosys Technology 0.29 6.89
Reliance Oil & Gas 0.28 6.66
ICICI Bank Banking/Finance 0.26 6.25
HDFC Bank Banking/Finance 0.25 6.03
HDFC Banking/Finance 0.25 5.99
TCS Technology 0.20 4.74
Larsen Engineering 0.19 4.51
Tata Motors Automotive 0.13 3.11
SBI Banking/Finance 0.11 2.57

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.78 30.30 24.82
Technology 15.95 18.67 10.26
Oil & Gas 11.22 12.69 11.21
Tobacco 8.48 10.05 8.48
Automotive 8.39 9.10 8.25
Engineering 5.18 5.52 4.07

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.92
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 34.31
Top 10 55.23
Sector (%)
Top 3 53.95

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.