Canara Capital Protection Oriented Sr.1 - A (G)
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Canara Capital Protection Oriented Sr.1 - A (G)
| 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 Capital Protection Oriented Sr.1 - A (G)
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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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Hybrid - Capital Protection
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Launch Date
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11-Feb-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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42.41
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NAV Date
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17-May-13
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NAV [Rs.]
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12.0
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Buy/Resale Price [Rs.]
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12.03
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Sell/Repurchase Price [Rs.]
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12.03
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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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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0.00 |
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In
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Name of the Company
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No of shares
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United Spirits
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1,800
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | i t c ltd | Tobacco Products | 1.0 | 13,000 | 0.4 | | Equity | hcl technologies ltd | IT - Software | 1.0 | 5,000 | 0.4 | | Equity | ing vysya bank ltd | Banks | 0.9 | 6,850 | 0.4 | | Equity | blue dart express ltd | Logistics | 0.9 | 1,500 | 0.4 | | Equity | icici bank ltd | Banks | 0.9 | 3,400 | 0.4 | | Equity | hdfc bank ltd | Banks | 0.8 | 5,200 | 0.3 | | Equity | hathway cable & datacom ltd | Entertainment | 0.8 | 11,800 | 0.3 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.8 | 29,500 | 0.3 | | Equity | colgate palmolive (india) ltd | FMCG | 0.7 | 2,500 | 0.3 | | Equity | maruti suzuki india ltd | Automobile | 0.7 | 2,275 | 0.3 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 0.7 | 17,000 | 0.3 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.7 | 56,695 | 0.3 | | Equity | container corporation of india ltd | Logistics | 0.6 | 2,480 | 0.3 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 2,800 | 0.2 | | Debt Investments | | Corporate Debts | 11.40% power finance corporation ltd (28/11/2013) ** | INDAAA | 12.1 | 50 | 5.1 | | Corporate Debts | 8.90% power grid corporation of india ltd (25/02/2014) ** | CAAA | 12.0 | 40 | 5.0 | | Corporate Debts | 9.25% housing development finance corporation ltd (06/12/201 | CAAA | 12.0 | 50 | 5.0 | | Corporate Debts | 8.40% indian railway finance corporation ltd (26/12/2013) ** | CAAA | 12.0 | 50 | 5.0 | | Corporate Debts | 9.07% mrf ltd (18/01/2014) ** | CAAA | 11.9 | 50 | 5.0 | | Corporate Debts | 9.50% export import bank of india (12/12/2013) ** | CAAA | 10.3 | 43 | 4.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 17.4 | NA | 7.3 | | Net CA & Others | net receivables / (payables) | -/- | 1.6 | NA | 0.6 |
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