SENSEX NIFTY
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Canara Robeco Nifty Index (D) SET SMS ALERT

22.022
0.22 (1.00%)
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 - -
3 mth - -
6 mth - -
1 year - -
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 -4.7 2.7 -7.5 8.8 0.5
2012 13.9 -0.3 8.0 2.8 27.1
2011 -5.4 -2.6 -11.8 -4.7 -24.4
2010 0.2 0.6 14.6 -0.1 17.0
2009 0.6 39.0 17.0 2.1 71.1

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 1.1 15.8 25.5 30.6 11.1 5.8 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.9 23.1 34.6 41.7 27.1 14.1 14.5
Worst of category -7.8 5.6 14.9 21.3 16.8 10.8 10.2
Benchmark returns # 1.8 14.6 26.5 32.9 22.1 12.2 11.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Sep 27, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.58 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (Aug-30-2013) 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
2,480.95 23.1 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 16.3 26.3 32.9 12.0 11.6
UTI Nifty Index Fund (G) Rank 2
133.87 16.1 27.0 33.3 12.4 11.4
Kotak Nifty ETF Rank 1
82.98 16.3 27.7 32.0 12.1 --
GS Junior BeES Not Ranked
111.93 17.7 34.5 41.2 14.1 14.5
* 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 3.25 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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