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Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Retail Plan (G) SET SMS ALERT

14.437
0.01 (0.08%)
NAV as on Sep-30-2013
NAV as on Sep-30-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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

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Returns (NAV as on Sep-30-2013)

Period Returns (%) Rank #
1 mth - 3
3 mth - 7
6 mth - 5
1 year - 3
2 year - 3
3 year - 3
5 year - 4

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 1.7 2.2 - 6.1
2012 2.3 2.6 2.0 1.9 9.4
2011 2.2 2.4 2.3 2.2 9.5
2010 0.7 1.5 1.6 1.9 5.8
2009 1.4 1.2 1.0 0.4 3.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 8.9
Worst of category 0.4 1.6 -27.7 -24.3 -9.1 -3.2 7.7

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Sep 09, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.51 (Sep-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load : 0.75% if redeemed before Specified Transaction Date / Period.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (Sep 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Other Current Assets 0.00 0.19

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 0.19
Top 10 0.19
Sector (%)
Top 3 N.A.

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