Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

7,356.03
	Total Schemes : 41

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	4
Income Funds :	3
Ultra Short Term Funds :	1
Short Term Income Funds :	1
Others :	32

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Canara Robeco InDiGo Fund (G)
	Canara Robeco Floating Rate (G)
	Canara Robeco Interval - Sr.2 - Qrtly 2 (G)
	Canara Robeco Short Term Fund (G)
	Canara Robeco Gilt Advantage Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Canara Robeco Liquid (G)
	Canara Robeco Treasury Advantage (G)
	Canara Robeco InDiGo Fund (G)
	Canara Robeco Equity Diversified (G)
	Canara Robeco Equity - Tax Saver (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco F.O.R.C.E. Fund (G)	20 Jul 09	12.4300	-5.19	8.21	140.01
Canara Robeco Large Cap+ Fund (G)	28 Jun 10	9.9400	-1.00	-0.34	184.75
Canara Robeco Equity Diversified (G)	28 Aug 03	52.5300	-1.32	21.02	542.78
Canara Robeco Emerging Equities (G)	11 Jan 05	22.2200	-1.38	11.71	38.92

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Nifty Index (G)	17 Sep 04	26.0109	-7.70	13.45	4.37

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Equity - Tax Saver (G)	02 Feb 09	24.6400	-1.68	29.84	362.34

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Infrastructure (G)	10 Oct 05	19.5700	-9.57	10.91	119.22

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)	26 Mar 12	10.1894	----	----	209.80

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Floating Rate (G)	08 Feb 05	16.9747	10.01	7.59	195.28

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Gilt (PGS)-(G)	29 Dec 99	28.4174	8.12	8.78	21.92

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Gilt Advantage Fund (G)	14 Feb 11	11.0858	9.06	8.70	5.52

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Gold Exchange Traded Fund	16 Mar 12	2,927.2071	----	----	1.54

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Capital Protection Oriented Sr.1 - A (G)	11 Feb 11	10.7612	6.70	6.20	38.43

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Balance (G)	22 Jul 07	61.0600	2.40	8.62	184.27

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Dynamic Bond Fund (G)	04 May 09	11.8126	8.93	5.72	7.63
Canara Robeco Income (Growth)	19 Aug 02	22.6804	8.87	8.81	192.45
Canara Robeco InDiGo Fund (G)	19 May 10	12.3721	13.81	11.99	774.54

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Interval - Sr.2 - Qrtly 2 (G)	01 Sep 08	12.9392	10.01	7.19	168.97

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Liquid (G)	09 Jan 02	1,947.2358	8.68	66.29	2,805.56

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco FMP - Sr.5 - 13Mth - Plan A (G)	09 Mar 10	----	----	----	----
Canara Robeco FMP - Sr.5 - 13Mth - Plan B (G)	30 Mar 10	----	----	----	----
Canara Robeco FMP - Sr.6 - 14Mth - Plan A (G)	25 Jan 11	----	----	----	----
Canara Robeco FMP - Sr.6 - 13Mth - Plan A (G)	24 Feb 11	----	----	----	----
Canara Robeco FMP - Sr.6 - 13Mth - Plan B (G)	21 Mar 11	----	----	----	----
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G)	28 Mar 12	----	----	----	----
Canara Robeco Multicap (G)	06 Dec 06	----	----	----	----
Canara Robeco FMP - 13Mth - Sr.1 (G)	16 Mar 07	----	----	----	----
Canara Robeco Interval - Monthly - Sr.I (G)	21 Jan 08	----	----	----	----
Canara Robeco Interval - Qrtly - Sr.I (G)	21 Jan 08	----	----	----	----
Canara Robeco FMP - 13Mth - Sr.2 (G)	25 Mar 08	----	----	----	----
Canara Robeco FMP - 14Mth - Sr.2 (G)	26 Jun 08	----	----	----	----
Canara Robeco Interval - Sr.2 - Qrtly 1 (G)	27 Aug 08	----	----	----	----
Canara Robeco FMP - Sr.4 - Qrtly 1 (G)	22 Sep 08	----	----	----	----
Canara Robeco FMP - Sr.4 - 19Mth (G)	29 Sep 08	----	----	----	----
Canara Robeco FMP - Sr.4 - Qrtly 2 (G)	06 Oct 08	----	----	----	----
Canara Robeco FMP - Sr.4 - Qrtly 3 (G)	15 Oct 08	----	----	----	----
Canara Robeco FMP - Sr.4 - Qrtly 4 (G)	07 Nov 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Monthly Income Plan (Growth)	01 Mar 88	31.6669	7.02	7.10	310.79

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Yield Advantage Fund (G)	01 Apr 11	10.9145	8.85	8.40	12.24

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Short Term Fund (G)	23 Mar 09	12.4579	9.51	7.15	139.39

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Canara Robeco Treasury Advantage (G)	28 Aug 03	1,770.1243	8.98	81.35	880.01

Mutual Fund Details

Canara Robeco Asset Management Company Ltd

Registered Address

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

Ph. no.	: +91 22 66585000
Fax no.	: +91 22 66585012
E-mail	: crmf@canararobeco.com
URL	: www.canararobeco.com

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details