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Enter Company or MFCanara Robeco Nifty Index
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How hot is this fund? © Rediff.com
NAV (Rs) 17.91
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 | 0.73 |
| 1 month | 1.94 |
| 6 months | 19.96 |
| 9 months | 81.09 |
| 1 year | 89.12 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 08, 2004 |
| Fund manager | Mr. Nimesh k Chandan |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | To generate income/capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty. |
| Asset (Rs crore) | 8.37 ( August 31, 2009) |
| Dividend (%) | 75.00 ( December 22, 2006) |
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 |
|---|---|
| Reliance Inds. | 11.14 |
| Infosys Techno. | 7.97 |
| L & T | 7.18 |
| ICICI Bank | 6.53 |
| HDFC | 4.85 |
| ITC Ltd. | 4.64 |
| Bharti Airtel | 4.17 |
| HDFC Bank | 3.95 |
| SBI | 3.52 |
| ONGC | 3.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |