Canara Robeco Yield Advantage Fund (Div-M)
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Canara Robeco Yield Advantage Fund (Div-M)
| Summary Info |
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Fund Name
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Canara Robeco Mutual Fund
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Scheme Name
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Canara Robeco Yield Advantage Fund (Div-M)
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AMC
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Canara Robeco Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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01-Apr-11
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Fund Manager
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Ravi Gopalakrishna
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Net Assets (Rs. cr)
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3.91
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NAV Date
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17-Jun-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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11.72
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Sell/Repurchase Price [Rs.]
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11.72
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Entry Load %
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Nil
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Exit Load %
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1.00% - If redeemed / switched out in less than or equal to 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.2] |
[0.3] |
1.4 |
2.4 |
6.9 |
NA |
NA |
7.6 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | zee entertainment enterprises ltd | Entertainment | 1.0 | 1,720 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 1.0 | 960 | 0.0 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 0.9 | 800 | 0.0 | | Equity | united spirits ltd | Alcoholic Beverages | 0.8 | 160 | 0.0 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 0.8 | 1,650 | 0.0 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.7 | 2,100 | 0.0 | | Equity | housing development finance corporation ltd | Finance | 0.7 | 355 | 0.0 | | Equity | colgate palmolive (india) ltd | FMCG | 0.7 | 190 | 0.0 | | Equity | hathway cable & datacom ltd | Entertainment | 0.6 | 1,060 | 0.0 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.6 | 250 | 0.0 | | Equity | the jammu & kashmir bank ltd | Banks | 0.5 | 165 | 0.0 | | Debt Investments | | Corporate Debts | 10.40% sundaram finance ltd (20/06/2014) ** | AA+ | 12.1 | 5 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 79.4 | NA | 3.3 | | Net CA & Others | net receivables / (payables) | -/- | 0.2 | NA | 0.0 |
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