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RISK Total number of stocks 44 Asset allocation It is a nine-square grid. Each column represents an investment style. The first is “value”. A fund marked in this column would pick stocks due to low valuation (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value and cash flow). The central column represents “blend” funds, including value, core and growth stocks. The last column is “growth”. A fund in this column would pick stocks of companies that are growing fast (high growth rates for earnings, sales, book value and cash flow) and high valuation (high price ratios and low dividend yields). The rows are the market-cap categories across large-, mid- and small-cap. A fund in row one would buy stocks of large-cap companies and that in the bottom row would buy stocks in small-cap companies. This fund is at the intersection of row one and column three. This means it buys large-cap stocks in growth companies. Top 5 sectors As on 28 Feb 2010 As on 28 Feb 2010 Top 5 holdings As on 28 Feb 2010 Inception date: 30 March 1996 (Returns since inception: 12.25%) 1-year 3-year 5-year 10-year Average annual return Category average return Morningstar risk 3 years Returns as on 6 April 2010 BASICS RETURNS MEASURES Rs174.46 crore As on 28 Feb 2010 Rs27.80 As on 6 Apr 2010 As on 28 Feb 2010 Fund’s expense ratio 2.50% Fund managers Nimesh Chandan & Suman Prasad With the fund since 1.5 years 8 months Category average expense ratio 1.75% Website/toll-free number www.canararobeco.com Address 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate, Mumbai-01 BEHIND THE NAV CORPUS NET ASSET VALUE Rs5,000 MINIMUM INVESTMENT MORNINGSTAR RATING Source: Above average Above average 5 years 9.87% 3-year standard deviation 12.89% 3-year mean return 5.87% Bond (%) 18.87 13.64 14.25 11.73 14.53 8.06 8.21 8.52 Value Core Growth Small Mid Large Canara Robeco MIP 30.34% 16.17% 7.43% 22.81% 16.01% 7.24% Morningstar style box How Rs10,000 has grown Cash 72.89% 21.30% Stocks Financial services Industrial materials Utilities Energy Healthcare Others L&T Finance NTPC State Bank of India HDFC Bank Bharat Heavy Electricals Others 89.17% 5.87% 1.41% 1.22% 1.18% 1.15% Base value taken as 10,000. Data for ‘retail growth’ option of fund 1 April 6 April 2010 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 0 10,000 20,000 30,000 40,000 50,000 60,000 Canara Robeco MIP (G) 50,490.96 Category 31,136.12
