Mf+recommendations

SBICAP Securities Limited

The performance is as on May, 2012 • Portfo lio details as on Apri l, 2012 • Source: ACEMF, SSL Research

HDFC TOP 200 - Growth

Large Cap Fund May 2012

Analysis

Asset Allocation

The flagship fund of HDFC AMC which waslaunched in September 1996 hold the maximumcorpus amongst all schemes of around Rs. 11,381Crores, way higher than many of the AMC's totalasset under management. In fact, this is the fundmost famous amongst investors to start with saferinvesting into Equity markets. Many considerinvestment into this fund as the first step towardsinvesting.

The fund's investment universe comprises of anycompany that is a part of the BSE 200 or qualifiesto be a part of that index, including initial publicofferings. The fund targets around 60 per cent ofthe portfolio in the BSE 200 stocks. Banks, IT,Automobiles and Engineering are few of its majorsector allocation. It currently holds around 32stocks from across 23 sectors.

The fund's performance has been stable for the

years across and has been more in line with theindustry. Its substantial and consistent track recordvisible with the fund's since inception return ofaround 20% itself makes it a best choice amongstinvestors. Managing vast assets has not madethe fund underperform the peers or benchmarkwith it delivering returns for last three years ofaround 17% on a CAGR basis, whereas thebenchmark, BSE-200 delivered a return of around11% for the same period.

A flagship scheme wit h consistency in i tsperformance as well as being a very well diversifiedfund apart from being large cap focused, a qualityportfolio and a manager who has been deliveringalpha under major business cycles, this fund istrusted by most and is fairly justified in its longterm performance and lesser deviation into riskyavenues.

Fund Objective

The fund seeks to achieve long-term capitalappreciation and current income from a balancedportfolio with a target allocation of 60% equity,40% debt and money market securities.

Mr. Prashant Jain (ED & CIO) (CFA - AIMR (USA),

PGDM-IIM (Bangalore) B.Tech. - IIT) has been

managing the Scheme through its inception. Mr.

Prashant Jain has 19 Years of experience in fund

management and research in Mutual Fund

Industry. He Joined HDFC Asset Management

Company Limited on 20th July 2003. Mr. Rakesh

Vyas is also the Fund Manager for the fund.

SIP of Rs. 1000 per month (from the 1st April 2009 to 31st March 2012)Period Total No. of units Total Amount Present Yield Profit

accumulated Invested Value % SIP

3 Years 200.07 36,000.00 40,405.39 12.24 4,405.39

Market Capitalization (%)

Annualized Yearly Rolling Return (%)NAV V/s BSE 200

Other Attributes

Portfolio Manager

Avg Mat Days N.A.

PE 19.21

PB 4.19

Risk AnalysisStd. Dev. 1.63 Beta 0.84R-Squared 0.97 Jensen's Alpha 0.03Sharpe 0.03 Tracking Error 0.47Treynor 0.06 SORTINO 0.05

Investment Information

Inception Date 03-Sep-1996

Minimum Investment 5,000.00

Incremental Investment 1,000.00

AUM(Cr)as on Mar 2012 11,381.06

Expense Ratio 1.77

Benchmark BSE-200

52 Week High 215.84

52 Week Low 168.05

Latest Nav (17 May, 2012) 182.67

Entry Load NIL

Exit Load 1.00

Top 5 Sector AllocationsSector Assets (%)

Unspecified 18.69Bank - Public 12.53Bank - Private 10.28IT - Software 9.58Cigarettes/Tobacco 5.86Total Sectors 23.00

Top 5 HoldingsCompany Assets (%)

State Bank Of India 8.57ICICI Bank Ltd. 5.94ITC Ltd. 5.86Infosys Ltd. 5.68HDFC Bank Ltd. 3.10Total 32.00

Trailing Return (%)<1yr= Absolute Return BSE 200>1 yr=CAGR

1 Month (9.80) (8.31)

3 Months (13.10) (12.30)

6 Months 0.08 (0.51)

1 Year (11.38) (11.86)

3 Years 16.47 11.30

5 Years 9.54 2.76

Equity94%

Cash & Cash

Equivalen ts5%

Debt1%

Debt

Equity

Cash & CashEquivalents

Small Cap6%

Mid Cap1%

Others19%

Large Cap74%

Large Cap

Mid Cap

Small Cap

Others

0

50

100

150

200

250

Sep

-96

Se

p-97

Sep

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Sep

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Sep

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p-11

HDFC Top 200(G) BSE-200

-10

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40

50

60

Mar-08 Mar-09 Mar-10 Mar-11 Mar-12

HDFC Top 200(G) BSE-200



SBI Magnum Emerging Businesses(D)

Mid/Small Cap Fund MAY 2012

Analysis

Asset Allocation

The fund launched in October 2004 has an objectiveof investing in growth oriented sectors of theeconomy that are considered emerging. A classperformer in its category of mid and small cap fund,the fund has an allocation of around 39% in smallcap and around 18% in mid cap and around 35% inlarge cap stocks. The fund is currently investedaround 9% in cash.

The fund's stock selection ability has delivered hasbeen that of some of the best stocks like PageIndustries, Hawkins cookers, Goodyear India, etc.Pharma, finance and Banking, Textile and IT sectorsare few of its biggest bets. The fund currently holdfew best selected stocks with latest being around26 from across 22 sectors. The AUM of the fund iscurrently of around Rs. 561.34 Crores.

What has been the most attractive of the fund is itsability to deliver high returns in bull phase as wellhold better than peers in bear markets as visible inits 2011 performance. It delivered a substantialreturn of around 13% in the last one year, whereasthe benchmark BSE-500 delivered a negative 12%.On a three year basis the fund has delivered a returnof around 34% whereas the benchmark delivered12% for the same period.

The funds high performance and is suitable for aHigh risk High investor category of risk takers. It iscertainly one of the best funds under the categoryof Mid and Small cap and one can take this fundinto consideration after his allocation to other lessrisky funds.

Fund Objective

To provide t he investors maximum growthopportunity through equity investments in stocks ofgrowth oriented sectors of the economy and also toparticipate in the growth potential presented byvarious companies that are considered emergentand have expor t or ientati on/outsourcingopportunities or are globally competitive by investingin the stocks representing such companies. The fundmay also evaluate emerging businesses with growthpotential and domestic focus.

Mr. R. Srinivasan (Senior Fund Manager -Equities) (B.Com, AICWA) has collectively over16 years of experience in the area of financialservices. Prior to joining SBI MF, he was heading'Public Markets' at Future Capital Holdings, assetmanagement and financial services of the FutureGroup. He has also worked with Principal PNBAMC as a port folio manager and wi thOppenheimer & Co (Blackstone).


Inception Date 11-Oct-2004


Incremental Investment 500.00

AUM(Cr)as on Mar 2012 561.34

Expense Ratio 2.35

Benchmark BSE-50052 Week High 17.70

52 Week Low 14.28

Latest Nav (17 May, 2012) 14.55

Entry Load Nil

Exit Load 1.00


Other 8.36Pharmaceuticals & Drugs 8.28Finance - Investment 7.61Textile 6.86Bank - Private 6.42Total Sectors 22.00


Page Industries Ltd. 6.86HDFC Bank Ltd. 6.42Tata Consultancy Services Ltd. 6.32Bajaj Holdings & Investment Ltd 6.23Muthoot Finance Ltd 6.17Total Stocks 26.00



3 Years 1062.18 36,000.00 46,532.13 29.26 10,532.13


Trailing Return (%)<1yr= Absolute Return BSE-500>1 yr=CAGR

1 Month -3.83 -8.34

3 Months 0.77 -12.07

6 Months 4.99 -0.50

1 Year 12.82 -12.07

3 Years 34.24 11.84

5 Years 8.05 2.39

Annualized Yearly Rolling Return (%)


NAV V/s BSE 500

Other Attributes

Portfolio Manager

Avg Mat Days N.A.

PE 21.20

PB 6.11

Others9%

Equity91%

Equity Others

Sma ll Cap39%

Others

8% Larg e Cap

35%

Mid Cap18%

Large Cap

Mid Cap

Small Cap

Others

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SBI Magnum Emerging Businesses(D)BSE-500

-40

-20

0

20

40

60

80

100


SBI Magnum Emerging Businesses(D)

BSE-500



Canara Robeco Equity Diversified (G)

Multi Cap Fund MAY 2012

Analysis

Asset Allocation

Launched in September 2003, the fund is a Multicap Fund diversified with a Large cap exposure of~82% and Mid-Small cap exposure standing at~13% as on Month ended April, 2012. The fund iscurrently around 94% invested in equities with therest being in Cash.

Mr. Anand Shah, whose other funds under CanaraRobeco were of the top performers, was initiallythe fund manager of the scheme since July 2009.The fund is currently managed by Mr. SoumendraNath Lahiri.

The fund holds more than 50 stocks from acrossalmost all sectors. Banks, IT and Pharma consistsof Major allocation with the likes of HDFC Bank,Infosys, ITC, etc. The AUM of the fund is currentlyof around Rs. 542.78 Crores.

In respect to the performance, the fund has

delivered its best yearly performance from March'09 to March '10 wherein it achieved return of around140.63% as against its benchmark BSE-200's returnof around 124.07% for the same period. In case ofworst performance, its performance has not beenthat risky as its worst yearly performance was ofabout -54.42% which fell lesser than the benchmarkperformance at around -59.11%

When calculated on a rolling period basis, the recentperformance of the fund is at around 14% and 45%for the last two years which is way higher than thebenchmark performance of around 6% and 30%,respectively.

A very well diversified portfolio, consistentperformance during the bull phase as well as lesserdownside risk is the quality of the fund, making it abest in diversified category.

Fund Objective

To generate capital appreciation by investing inequity and equity related securities.

Mr. Soumendra Nath Lahiri (Head - Equities) (B.E,

PGDM) has been managing the scheme since June

2009. Mr. Lahiri has 22 years of experience, out

of which 16 years is in research and asset

management with Emkay Global Services, Fortuna

Capital, DSP Merrill Lynch, and Dolat Capital

Market Ltd. amongst others.


Inception Date 31-Mar-1996

Minimum Investment 5000.00



Expense Ratio 2.08

Benchmark BSE 200

52 Week High 32.02

52 Week Low 29.59

Latest Nav (17 May, 2012) 31.58

Entry Load (%) 0.00

Exit Load (%) 1.00


Bank - Private 15.84IT - Software 8.32Pharmaceuticals & Drugs 6.62Bank - Public 6.24Refineries 6.10Total Sectors 31.00


HDFC Bank Ltd. 6.00Infosys Ltd. 5.61ITC Ltd. 4.63ICICI Bank Ltd. 4.55State Bank Of India 3.83Total Stocks 51.00



3 Years 756.26 36,000.00 41,549.37 15.41 5,549.37



1 Month (6.88) (8.31)

3 Months (7.74) (12.30)

6 Months 1.35 (0.51)

1 Year (4.04) (11.86)

3 Years 19.05 11.30

5 Years 10.04 2.76



NAV V/s BSE 200

Other Attributes

Portfolio Manager

Avg Mat Days 365.00

PE N.A.

PB N.A.

Cash & Debt6%

Equity94%

Equity Cash & Debt

Mid Cap9%

Large Cap81%

Small Cap4%

Others6%

Large Cap

Mid Cap

Small Cap

Others

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Canara Robeco Eq D ivers ified(G)

BSE-200

-10

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30

40

50


Canara Robeco Eq Diversified(G)

BSE-200



HDFC Tax Saver

ELSS Fund May 2012

Analysis

Asset Allocation

The fund was launched in March 1996 withcurrently holding an AUM of around Rs. 3,114Crore. A long track record of consistently decentperformance of the fund like the other funds ofHDFC has been its greatest advantage. The fundis currently managed by Mr. Vinay R. Kulkarni andMr. Rakesh Vyas.

As per the latest portfolio, the Fund currently hasan Equity portion of around 87%, and the rest inDebt and Cash. The Market Capitalization of theFund is diversified with Large Cap constituting ofaround 65% and Mid Cap exposure of around 10%.The Sector of Bank, Pharma and IT are preferred.SBI, TCS and IT consists of its major compositionof the overall 35 stocks from 29 sectors.

The fund's performance has been consistent sinceits launch except it hitting a roadblock during thegreat fall of 2007. Consistently, beating the

benchmark as well as peers on three year as wellas five years basis, it has generated a good returnwith a CAGR of ~20% compared to the benchmarkreturn of ~12% for 3 years. When compared on aRolling return basis, it has been a benchmarkbeater for consecutive periods. On the ratios front,the fund has shown a Sharpe of 0.02 with theMarket Sensitivity (Beta) of 0.77.

A long track record of successful performance hasbeen the biggest key for investment into this Fund.In fact, along with other Tax saving fund, one canallocate to these diversified ELSS Fund.

The ELSS Category has seen this fund performingwith a consistency in its genes and therefore forthe one's preferring with lesser of risk and higherof diversification, this fund can certainly prove agood bet.

Fund Objective

The investment objective of the Scheme is to

achieve long term growth of capital

Mr. Vinay R. Kulkarni (Senior Fund Manager -

Equities) is B. Tech (IIT Mumbai), PGDM (IIM,

Bangalore) has collectively over 22 years of

experience, of which 20 years in Fund Management

and Equity Research with AMCs like UTI Asset

Management as Fund Manager and 2 years in IT

Industry with Patni Computer Systems.

SIP of Rs.1000 per month (from the 1st April 2009 to 31st March 2012)Period Total No. of units Total Amount Present Yield Profit


3 Years 65.65 36,000.00 41,001.22 13.89 5,001.22


Annualized Yearly Rolling Return (%)NAV V/s S&P CNX 500

Other Attributes

Portfolio Manager

Avg Mat Days N.A.

PE 19.01

PB 4.49



Inception Date 31-Mar-1996



AUM(Cr) as on Mar-2012 3114.05

Expense Ratio 1.85

Benchmark S&P CNX 500

52 Week High 240.19

52 Week Low 189.27

Latest Nav (14 May, 2012) 206.25

Entry Load NIL

Exit Load NIL


Unspecified 11.48Bank - Public 9.04IT - Software 9.00Pharmaceuticals & Drugs 8.84Other 7.12Total Sectors 29.00


Other Equities 11.48State Bank Of India 6.67Tata Consultancy Services Ltd. 5.10ITC Ltd. 4.29Infosys Ltd. 3.90Total Stocks 35.00

Trailing Return (%)<1yr= Absolute Return S&P CNX 500>1 yr=CAGR

1 Month (5.79) (6.30)

3 Months (7.19) (8.92)

6 Months (2.05) (4.11)

1 Year (9.99) (12.54)

3 Years 20.42 11.92

5 Years 7.39 2.67

Others11%

Debt2%

Equity87%

Equity Debt Others

Large Cap66%

Others13%

Unspecified

11%

Mid Cap10%

Large Cap

Mid Cap

Unspecified

Others

050

100150200250300350400

Jun-

99

Au

g-00

Oct

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Dec

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Fe

b-04

Apr

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Jun-

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Au

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Oct

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Dec

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Apr

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HDFC TaxSaver(G) S&P CNX 500

-50

0

50

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150

200

250

Ma

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HDFC TaxSaver(G) S&P CNX 500



Canara Robeco Equity Tax Saver

ELSS Fund MAY 2012

Analysis

Asset Allocation

Launched since March 1993, Canara Robeco EquityTax Saver was earlier known as Canpep '93. Thescheme was converted into open ended plan fromMay 1999.

Mr. Anand Shah, whose other funds under CanaraRobeco were of the top performers, was initiallythe fund manager of the scheme since July 2009.The fund is currently managed by Mr. SoumendraNath Lahiri.

The Fund currently has an Equity portion of around93%, and the rest in Cash. Allocated Majorly intoLarge Cap Stocks, the fund holds more than 50stocks from across almost all sectors. Banks andIT consists of Major allocation with the likes of HDFCBank, ICICI Bank, SBI Bank, etc. The Fund Holdscash of around 5-7%.

In respect to the performance, the Fund has been

able to beat the benchmark as well as peers onthree year as well as five years basis. It has beenthe top performer too. On a three years basis, thefund has generated a good return with a CAGR of~21% compared to the benchmark return of ~11%for the same period. On the ratios front, the fundhas shown a Sharpe of 0.03 with the MarketSensitivity (Beta) of 0.81.

The fund has achieved exceptional performance inthe past few years. Although, the Funds starperformer of the Past Mr. Anand Shah quit in early2011, the Fund has been in consistent in itsperformance under Mr. Lahiri too.

With it being the last year for ELSS Category forthe Tax Savers, this Fund with its superior stockselection and fund management skills can prove agood bet.

Fund Objective

To provide long term capital appreciation bypredominantly investing in equities to facilitate thesubscribers to seek tax benefits as provided underSection 80 C of the Income Tax Act, 1961.However, there can be no assurance that theinvestment objective of the scheme will be realized.

Mr. Soumendra Nath Lahiri (Head - Equities) (B.E,

PGDM) has been managing the scheme since June

2009. Mr. Lahiri has 22 years of experience, out

of which 16 years in research and asset

management with Emkay Global Services, Fortuna

Capital, DSP Merrill Lynch, and Dolat Capital

Market Ltd. amongst others.





Expense Ratio 2.32

Benchmark BSE-100

52 Week High 18.85

52 Week Low 15.78

Latest Nav (14 May, 2012) 16.34

Entry Load NIL

Exit Load NIL


Bank - Private 15.20IT - Software 8.67Pharmaceuticals & Drugs 7.25Bank - Public 6.25Refineries 5.57Total Sectors 31.00


HDFC Bank Ltd. 6.36Infosys Ltd. 5.69ICICI Bank Ltd. 4.81ITC Ltd. 3.42Reliance Industries Ltd. 3.11Total 56.00



3 Years 331.89 36,000.00 41,688.29 15.80 5,688.29



1 Month (4.28) (6.22)

3 Months (5.10) (9.38)

6 Months (0.86) (4.57)

1 Year (4.87) (12.26)

3 Years 21.51 11.72

5 Years 12.19 3.53


Risk AnalysisStand. Deviation 1.63 Beta 0.81R-Squared 0.93 Jensen's Alpha 0.02Sharpe 0.03 Tracking Error 0.71Treynor 0.06 SORTINO 0.05

NAV V/s BSE 100

Other Attributes

Portfolio Manager

Avg Mat Days 1.83

PE 20.57

PB 4.82

Others7%

Equity93%

Equity Others

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80

100

Apr

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Feb

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Feb

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Dec

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Oct

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Au

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Jun-

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Apr

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Feb

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Canara Robeco Equity Tax Saver(D)

BSE-100

-20

0

20

40

60

80

100

Mar

-04

Ma

r-05

Ma

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Ma

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Mar

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Canara Robeco Equity Tax Saver(D) BSE-100

Large

Ca p, 77.87

Mid Cap,

10.46

Small Cap, 5.07

Others, 6.60 Large Cap

Mid Cap

Small Cap

Others



HDFC Prudence Fund - Growth

Balanced Fund May 2012

Analysis

Asset Allocation

The fund ever since its launch in February 1994has been one of the most trusted funds forinvestments into the Balanced Category. The sameis visible with a gigantic Corpus/AUM built up bythe fund of Rs. 6200 Crores. The fund has anexcellent track record in its performance since thebeginning of its launch and has given an averagereturn of more than 18% since its inception.

Being a Balanced fund the Equity Allocation of thefund has around 72% and debt allocation standingat around 22% for the latest available Month. Theequity portion is majorly invested into Large Capwith around 42% and a small portion being in smalland midcap.

On the performance front, the fund's return hasbeen exceptional when compared to benchmarkas well as peers. The fund's returns for last threeyears have been of around 23% on a CAGR basis,

whereas the benchmark, Crisil Balanced FundIndex delivered a return of around 9% for the sameperiod.

The Scheme is managed by one of the mostsuccessful and well known Fund Manager in theIndian Mutual Fund Industry - Mr. Prashant Jain.His other funds of HDFC Equity and HDFC Top200 are of size around Rs. 20,000 Crores whenCombined together (higher than many of the otherAMC's overall AUM itself) and also one of the bestperforming ones in the industry since long time.

Balanced Fund is the category suggestible for mostof the beginner and conservative investors. Thisfund can certainly cater to investors who wish lessvolatility and stable returns. Overall, HDFCPrudence can be considered as an initial or priorityscheme suggestible to almost all class of investors.

Fund Objective

The fund seeks to achieve long-term capital

appreciation and current income from a balanced

portfolio with a target allocation of 60% equity,

40% debt and money market securities.

Mr. Prashant Jain (ED & CIO) (CFA - AIMR (USA),

PGDM-IIM (Bangalore) B.Tech. - IIT) has been

managing the Scheme through its inception. Mr.

Prashant Jain has 19 Years of experience in fund

management and research in Mutual Fund

Industry. He Joined HDFC Asset Management

Company Limited on 20th July 2003. Mr. Rakesh

Vyas is also the Fund Manager for the fund.



3 Years 200.60 36,000.00 42,957.43 19.33 6,957.43


Annualized Yearly Rolling Return (%)NAV V/s S&P CNX Nifty*

Other Attributes

Portfolio Manager

Avg Mat Days N.A>

PE 16.91

PB 4.21



Inception Date 01-Feb-1994



AUM(Cr)as on Mar 2012 6,248.60

Expense Ratio 1.79

Benchmark Crisil Balanced Fund Index

52 Week High 221.30

52 Week Low 183.13

Latest Nav (17 May, 2012) 203.94

Entry Load -

Exit Load 1.00


Unspecified 14.81Bank - Public 11.18Other 10.49Bank - Private 4.69IT - Software 4.55Total Sectors 33.00


Other Equities 14.81State Bank Of India 5.63ICICI Bank Ltd. 3.70Page Industries Ltd. 3.44Bank Of Baroda 2.47Total 41.00

Trailing Return (%)<1yr= Absolute Return Crisil Balanced>1 yr=CAGR Fund Index

1 Month -6.01 -5.19

3 Months -6.88 -7.79

6 Months 4.37 0.89

1 Year -3.34 -3.93

3 Years 22.54 8.88

5 Years 11.47 5.37

Debt22%

Others7%

Equit y71%

Debt Equity Others

Large C ap42%

Mid Cap13%

Small Cap2%

Other Equ ity28%

Others15%

Large Cap Mid Cap Small Cap

Other Equ it y Others

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HDFC Prudence(G) S&P CNX Nifty

-10

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HDFC Prudence(G) Crisil Balanced Fund Index

* Compared with S&P CNX Nifty as CRISIL Balanced Index data is unavailable



Canara Robeco MIP (G)

MIP Fund MAY 2012

Analysis

Asset Allocation

The fund was launched in March 1996 as a MonthlyIncome Plan fund. Being an MIP its portfolio consistsof an asset allocation of majorly into Debt andMoney market instruments for current income anda small portion in Equity for growth. As of the latestavailable portfolio on April 2012, the fund holds adebt allocation of around 75% and equity exposureof around 20%.

The fund is managed by Mr. Ritesh Jain, whoseother debt funds under Canara Robeco have beenperforming consistently well. In fact, the fundmanager was recently awarded the Best Debt fundmanager for the year award.

In the terms of portfolio, the fund holds mostlyfinancial and banking sectors with likes of HDFCLtd, Central Bank of India, Oriental Bank ofCommerce, etc as few of its major constituents.

The AUM of the fund is currently of around Rs.310.78 Crores.

In respect to the performance, the fund hasdelivered its best yearly performance from October2008 -2009, wherein it achieved return of around~32% as against its benchmark Crisil MIP BlendedIndex's return of around ~21% for the same period.On a trailing return basis, the fund has beaten itsbenchmark on a three years as well as five yearsbasis.

Under the Category of MIP this fund has been aconsistent performer and a choice for the onesexpecting a steady cash flow on a monthly basis.The MIP category is most suitable for retired andconservative investors aiming at protection of capitaland income.

Fund Objective

To generate income by investing in a wide rangeof debt securities and money market instrumentsof various maturities and risk profile and a smallportion of investment in equities and equity relatedinstruments.

Mr. Ritesh Kumar Jain (Head - Fixed Income)(B.Com, M.B.E) has over 10 years of experience.Before joining with Canara Robeco, Mr. Jain hasworked with IDBI Bank Ltd., Mumbai as Manager,Treasury (1998-2001) as well as with KotakMahindra Asset Management Co. Ltd., Mumbaias Fund Manager (2002-2007) and as Head - Fixedincome (2007- Till April 2008). Mr. Jain wasrecently awarded as Debt Fund Manager of theyear award.


Inception Date 16-Sep-2003




Expense Ratio 2.25

Benchmark CRISIL MIP Blended Index

52 Week High 56.74

52 Week Low 47.53

Latest Nav (17 May, 2012) 51.84

Entry Load NIL

Exit Load 1.00


Bank - Public 24.62Finance - NBFC 13.20Finance - Housing 10.13Steel/Sponge Iron/Pig Iron 8.12Finance Term Lending 5.08Total Sectors 37.00


HDFC Ltd. 10.13Central Bank Of India 8.35Tata Motors Finance Ltd. 8.27Jindal Steel & Power Ltd. 8.12Oriental Bank Of Commerce 7.79Total Stocks 46.00



3 Years 1280.75 36,000.00 40,181.25 11.61 4,181.25


Trailing Return (%)<1yr= Absolute Return Crisil MIP>1 yr=CAGR Blended Index

1 Month -0.91 -0.82

3 Months 0.76 -0.49

6 Months 4.05 4.05

1 Year 6.52 5.66

3 Years 9.00 6.47

5 Years 9.81 6.85



NAV V/s S&P CNX Nifty*

Other Attributes

Portfolio Manager

Avg Mat Days 1.83

PE 20.74

PB 5.06

Others5%

Equity20%

Debt75%

Debt Equity Others

Mid Cap3%

Large Cap16%

Small Cap1%

Others80%

Large Cap

Mid Cap

Small Cap

Others

02468

101214

Jan

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Apr

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Se

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Jul-1

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May

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Oct

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Mar

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Canara Robeco MIP(G)

S&P CNX Nif ty

* Compared with S&P CNX Nifty as CRISIL MIP Blended Index data is unavailable

02468

1012

1416

1820


Canara Robeco MIP(G) Crisil MIP Blended Index

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Name Designation

Alpesh Porwal SVP & Head (Retail)

Kunal Doshi Analyst - Mutual Funds