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Enter Company or MFCanara Robeco Multicap
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How hot is this fund? © Rediff.com
NAV (Rs) 12.86
20 Nov, 2009
20 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 | 1.26 |
| 1 month | -1.76 |
| 6 months | 25.10 |
| 9 months | 95.44 |
| 1 year | 100.31 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | February 02, 2007 |
| Fund manager | Mr. Anand N Shah |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | To generate income / capital appreciation by investing in equities and equity related instruments of companies spanning the entire market capitalization spectrum. |
| Asset (Rs crore) | 135.96 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 | 7.53 |
| HDFC Bank | 5.8 |
| Aditya Birla Nuvo | 4.91 |
| GAIL (India) Ltd. | 4.36 |
| Tata Power Co. | 3.64 |
| Pantaloon Retail | 3.51 |
| Sun TV Network Ltd. | 3.44 |
| Zee Entertainment En | 3.43 |
| Allied Digital Servi | 2.8 |
| Mahindra Holidays | 2.79 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Telecommunications - Service | 12.0 |
| Finance - Banks - Private Sector | 11.0 |
| Computers - Software | 11.0 |
| Entertainment/Multi Media | 9.0 |
| Refineries | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Pharmaceuticals | 5.0 |
| Textiles - Manmade Fibre - Rayon | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Oil Drilling And Exploration | 4.0 |