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How hot is this fund? © Rediff.com
NAV (Rs) 51.19
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.49 |
| 1 month | 0.84 |
| 6 months | 17.54 |
| 9 months | 71.09 |
| 1 year | 70.41 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 01, 1993 |
| Fund manager | Mr. Nimesh K Chandan |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to generate long-term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities. |
| Asset (Rs crore) | 152.33 ( August 31, 2009) |
| Dividend (%) | 18.00 ( March 31, 1995) |
All mutual fund news
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Other details
Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸
Mumbai¸
Maharashtra -
400001
Tel56585000-5010
Fax56585011-5014
Websitewww.canbankmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bharti Airtel | 5.86 |
| Reliance Inds. | 4.93 |
| ICICI Bank | 3.51 |
| GAIL (India) Ltd. | 3.09 |
| Idea Cellular Ltd. | 2.83 |
| SBI | 2.63 |
| Zee Entertainment En | 2.55 |
| Bharat Heavy Ele | 2.54 |
| Tata Power Co. | 2.51 |
| Bank of Baroda | 2.5 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 11.0 |
| Telecommunications - Service | 10.0 |
| Computers - Software | 8.0 |
| Pharmaceuticals | 7.0 |
| Diversified | 6.0 |
| Finance - Banks - Public Sector | 5.0 |
| Oil Drilling And Exploration | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Engineering - Heavy | 3.0 |