• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Nifty Index

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CANNFDD:IN

22.49 INR 0.35 1.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Nifty Index (CANNFDD)

Year To Date: +6.92% 3-Month: +7.71% 3-Year: - 52-Week Range: 17.89 - 22.59
1-Month: +3.80% 1-Year: +12.87% 5-Year: - Beta vs NIFTY: -

Mutual Fund Chart for CANNFDD

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  • CANNFDD:IN 22.49
  • 1M
  • 1Y
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Fund Profile & Information for CANNFDD

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CANNFDD

NAV (on 2014-04-17) 22.49
Assets (M) (on 2014-03-31) 45.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANNFDD

No dividends reported

Fees & Expenses for CANNFDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANNFDD

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 10,975 3,873,000 8.479%
Infosys Ltd 959 3,148,000 6.892%
Reliance Industries Ltd 3,267 3,041,000 6.657%
ICICI Bank Ltd 2,293 2,855,000 6.250%
HDFC Bank Ltd 3,678 2,754,000 6.029%
Housing Development Finance Co 3,096 2,737,000 5.992%
Tata Consultancy Services Ltd 1,015 2,165,000 4.740%
Larsen & Toubro Ltd 1,618 2,058,000 4.505%
Tata Motors Ltd 3,568 1,422,000 3.113%
State Bank of India 613 1,176,000 2.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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