- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: India
Canara Robeco Nifty Index
+ Add to WatchlistCANDEXD:IN
21.38 INR 0.15 0.69%As of 00:59:30 ET on 05/21/2013.
Snapshot for Canara Robeco Nifty Index (CANDEXD)
| Year To Date: | +3.76% | 3-Month: | +3.29% | 3-Year: | +7.49% | 52-Week Range: | 16.94 - 21.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +25.59% | 5-Year: | +4.17% | Beta vs NIFTY: | 0.99 |
Fund Profile & Information for CANDEXD
Canara Robeco Nifty Index is an open-ended scheme incorporated in India. The objective of the Fund is to provide returns that closely correspond to the return of the stocks represented by the Nifty Index, subject to tracking errors. The Fund invests in the stocks comprising the CNX Nifty.
| Inception Date: | 10-04-2004 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANDEXD
| NAV | (on 2013-05-21) 21.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CANDEXD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-12-26) 7.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CANDEXD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for CANDEXD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 12,957 | 4,261,000 | 9.363% |
| ICICI Bank Ltd | 2,731 | 3,178,000 | 6.983% |
| Housing Development Finance Co | 3,662 | 3,104,000 | 6.821% |
| Reliance Industries Ltd | 3,885 | 3,062,000 | 6.728% |
| HDFC Bank Ltd | 4,338 | 2,960,000 | 6.504% |
| Infosys Ltd | 1,142 | 2,553,000 | 5.610% |
| Larsen & Toubro Ltd | 1,281 | 1,937,000 | 4.256% |
| Tata Consultancy Services Ltd | 1,207 | 1,664,000 | 3.656% |
| Hindustan Unilever Ltd | 2,431 | 1,419,000 | 3.118% |
| State Bank of India | 611 | 1,383,000 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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