Canara Robeco Nifty Index (D)

Canara Robeco Nifty Index (D)

Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Nifty Index (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 17-Sep-04
Fund Manager : Krishna Sanghvi
Net Assets (Rs. cr) : 4.55

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 21.4
Buy/Resale Price [Rs.] : 21.38
Sell/Repurchase Price [Rs.] : 21.38
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.9 5.6 4.2 8.2 24.4 7.4 4.0 15.0
Category Avg 1.9 5.7 4.2 8.5 25.1 7.3 2.6 6.3
Category Best 2.0 7.6 6.3 12.1 30.7 8.6 7.1 21.0
Category Worst 1.2 4.0 1.4 3.8 21.7 5.0 [9.3] [2.7]

Latest Payouts

  Dividends Bonus
Ratio 75 % NA
Date 22-Dec-06 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
IndusInd Bank 987
NMDC 1,877
Out
Name of the Company No of shares
Wipro 1,164
Siemens 194

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityi t c ltdTobacco Products9.512,7330.4
Equityinfosys ltdIT - Software7.81,1220.3
Equityhousing development finance corporation ltdFinance7.13,5910.3
Equityreliance industries ltdRefineries7.13,8200.3
Equityicici bank ltdBanks6.72,6830.3
Equityhdfc bank ltdBanks6.44,2600.3
Equitytata consultancy services ltdIT - Software4.51,1870.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.11,2590.2
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.14,1180.1
Equitystate bank of indiaBanks3.06010.1
Equityhindustan unilever ltdFMCG2.72,3890.1
Equitytata motors ltdAutomobile2.74,1150.1
Equityaxis bank ltdBanks2.37320.1
Equitymahindra & mahindra ltdAutomobile2.21,0670.1
Equitybharti airtel ltdTelecomm-Service2.02,7840.1
Equitysun pharmaceuticals industries ltdPharmaceuticals1.78760.1
Equityntpc ltdPower Generation & Distribution1.64,7960.1
Equitykotak mahindra bank ltdBanks1.48760.1
Equitybajaj auto ltdAutomobile1.33130.1
Equitydr. reddy's laboratories ltdPharmaceuticals1.32950.1
Equityasian paints ltdPaints/Varnish1.21050.1
Equitywipro ltdIT - Software1.21,1640.1
Equityhcl technologies ltdIT - Software1.26130.0
Equitytata steel ltdSteel1.21,5520.0
Equitycoal india ltdMining & Mineral products1.11,4700.0
Equitycipla ltdPharmaceuticals1.11,1840.0
Equityultratech cement ltdCement1.02280.0
Equitygrasim industries ltdTextiles1.01480.0
Equityidfc ltdFinance1.02,8760.0
Equitymaruti suzuki india ltdAutomobile1.03090.0
Equitytata power company ltdPower Generation & Distribution0.93,7690.0
Equitypower grid corporation of india ltdPower Generation & Distribution0.83,2950.0
Equitylupin ltdPharmaceuticals0.85540.0
Equityhero motocorp ltdAutomobile0.82220.0
Equitygail (india) ltdGas Distribution0.81,0460.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.81,8380.0
Equityambuja cements ltdCement0.71,7730.0
Equityjindal steel & power ltdSteel0.78930.0
Equitycairn india ltdCrude Oil & Natural Gas0.71,0240.0
Equityhindalco industries ltdNon Ferrous Metals0.72,9950.0
Equitybank of barodaBanks0.63920.0
Equityacc ltdCement0.62170.0
Equitybharat petroleum corporation ltdRefineries0.66020.0
Equitypunjab national bankBanks0.53110.0
Equitydlf ltdRealty0.58470.0
Equityjaiprakash associates ltdConstruction0.42,6800.0
Equityranbaxy laboratories ltdPharmaceuticals0.43590.0
Equitysesa goa ltdMining & Mineral products0.39080.0
Equitysiemens ltdCapital Goods - Electrical Equipment0.31940.0
Equityreliance infrastructure ltdPower Generation & Distribution0.33160.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.7.1NA0.3
Net CA & Othersnet receivables / (payables)-/-[8.5]NA[0.4]

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Key Information

Fund House: Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : S Venkatachalam
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Krishna Sanghvi

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website :  www.canararobeco.com

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