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Fundcard

Canara Robeco Equity Tax Saver

Value Research Fund Rating as on Aug 31, 2012

Open-end and Equity: Tax Planning

Risk Grade

Below Average

Return Grade

High

NAV

Rs. 18.48 as on Sep 21, 2012

Net Assets*

Rs. 420.1 crore as on Jun 30, 2012

* Quarterly Average

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Canara Robeco Equity Tax Saver

Rating:
Risk: Below Average
Return: High

Fund Performance Vs S&P CNX Nifty

Fund
S&P CNX Nifty

(Rebased to 10,000)

History
NAV (Rs)
Total Return (%)
+/- S&P CNX Nifty
+/- BSE 100
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

9.81
-3.16

15.73
16.69
6.01
0.25

25.78
65.21

18.48
21.76

17/19
15.73
9.65
8.93

8.27
9.38
4/36
22.47
15.78
307.47

-1.31
-1.43

18/19
15.10
8.68
9.09

13.64
4.36
8/32
21.80
9.26
80.57

22.42
24.93
6.98
9.27
8/37
23.48
18.79
231.47

16.06
-16.35

10.44
5.47
8/26
25.78
14.58
35.55

11.51
-46.85
4.94
8.43
1/29
26.61
9.32
20.36

21.80
89.40

20/20
6.53

20.05
49.81
13.47
11.46
9/20
20.95

21.96

-6.41
-10.06

15.05
73.65
1.75
-11.06

21/37
18.63
16.04
420.14

1.10

1.62

1.25

1.25

2.50

2.48

2.33

2.32

13.04
9.28

31.46
-8.37
-9.51
12/23
23.94
14.29
17.34

1.41

1.25

Quarterly Returns (%)

Top Holdings
Company

Sector

P/E

HDFC Bank
ICICI Bank
Infosys
ITC
Tata Consultancy Services
Larsen & Toubro
Reliance Industries
HDFC
State Bank of India
ING Vysya Bank
Hindustan Unilever
Ashoka Buildcon
Bharti Airtel
BPCL
Glaxo Consumer Healthcare
Maruti Suzuki India
Oil India
Wabco India
Colgate-Palmolive (I)
Ipca Laboratories
Divi's Laboratories
Indusind Bank
Power Grid Corp.
IDFC
Nestle India

Financial
Financial
Technology
FMCG
Technology
Diversified
Energy
Financial
Financial
Financial
FMCG
Construction
Communication
Energy
FMCG
Automobile
Energy
Automobile
FMCG
Healthcare
Healthcare
Financial
Energy
Financial
FMCG

26.00
17.00
17.60
31.30
22.10
20.40
14.30
27.30
10.30
11.90
33.00
11.90
17.70
30.60
24.50
8.10
18.40
35.10
20.20
23.30
18.10
15.80
13.40
41.60

% Assets

46.41
55.60
-6.16
29.98
12.23
59.20
22.66
19.97
36.62
34.15
29.86
21.46
-18.61
-27.45
15.29
42.68
0.03
35.04
20.07
55.50
38.71
49.97
20.12
68.12
4.26

6.60
5.06
4.59
4.12
3.55
3.45
3.02
2.69
2.63
2.47
2.34
2.28
2.12
2.02
1.86
1.83
1.64
1.57
1.57
1.54
1.52
1.46
1.46
1.32
1.30

FUND STYLE
Investment Style

Portfolio Characteristics
54

Capitalisation

34043
4.67
18.94
-

Growth Blend Value

Large Medium Small

Total Stocks
Avg Mkt Cap (Rs.Cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earnings Growth (%)

YTD

2012
2011
2010
2009
2008

Q1

Q2

Q3

Q4

Year

13.92
-5.15
7.04
-5.73
-27.23

1.45

-7.61
12.86
21.30
-3.81

-6.19
-2.14
4.86
-10.57

-16.35
24.93
89.40
-46.85

Rank
Fund/Cat

S&P CNX
Nifty

SIP
Return

1.76
5.67
57.97
-15.10

Trailing Returns (%)

Return
Fund Category

Year-to-Date
21/37
23.07
21.76 22.94
3-Month
9.60
7.88
33/37
10.19
6-Month
14/37
6.08
6.57
5.88
1-Year
8.52
13/36
10.60
10.87
2-Year
-2.68
-0.25
7/36
-3.47
3-Year
5/35
6.21
11.29
4.56
5-Year
3.25
10.60
3.30
1/28
7-Year
15.79 10.03
1/19
12.03
10-Year
25.10 23.58
8/18
19.34
Return less than 1-year are absolute and over 1 year are annualised

Risk Analysis

Top 10 Sector Weights (%)

Financial
FMCG
Energy
Technology
Construction
Automobile
Healthcare
Diversified
Communication
Services

Fund

Nifty

26.32
11.19
10.47
8.14
7.88

27.56
12.03
18.13
13.09
2.03
7.90
4.49
5.99

6.99
6.31
3.45
3.40
2.41

-26.44
-3.61
-1.26
-3.04
2.91
11.74
13.75
20.33

1.80
-

Volatility Measurements

Standard Deviation
Sharpe Ratio
Beta
R-Squared
Alpha

15.15
0.38
0.70
0.87
5.28

Composition (%)
Equity
Debt
Cash

91.94
7.94
0.12

Returns as on September 21, 2012, Portfolio related data as on August 31, 2012

Value Research
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Best
Performance
YEAR
171.77%

QUARTER
91.81%

Value Research Analysis

Fund Objective & Strategy

In 2008, Anand Shah plunged into cash and debt but when the market
began to rally in 2009, he was fully invested. And when he quit early 2011,
investors were worried. Going by the way Lahiri has handled the turbulent
market, he has erased those concerns. Lahiri follows the same style of
investing--diversified portfolio, no market cap bias and a focus on growthoriented companies with strong fundamentals, but differs in his conviction
levels. I dont like holding small quantities in a stock because if you are
bullish on a stock and dont have a significant allocation, you wont benefit
much when the stock performs well, he says. Does that mean the stock
bets are high? It has touched 9 per cent only in select large caps. Going
by its performance over the past five years, consistency is what stands
out, whether in a bull market or a bear one.

The scheme, earlier known as

Canpep '93 seeks capital
appreciation by investing
around 85-95 per cent of the
corpus in equity and debt
instruments. Exposure to
money market instruments
would be upto 15 per cent of
the corpus. The scheme has
been converted in to an openended plan from May 1999.

MONTH
36.76%

Portfolio Manager
Krishna Sanghvi
Since Sep 2012

Worst Performance
YEAR
-59.93%

QUARTER
-40.68%

MONTH
-31.19%

All the graphs are rebased to 10,000

NAV

Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)

: Canara Robeco Asset Management Company Ltd

: www.canararobeco.com
: Karvy Computershare Pvt Ltd.
: March 1993
: BSE 100

Min Investment (Rs.)

Min SIP Investment (Rs.)
Exit Load : Nil

: 500
: 500

: Dividend (18.48) , Growth (27.74)

S&P CNX Nifty

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return
z
z
z

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the previous three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the funds performance
since its launch.
z NAV (Year End) The last
NAV of each year.
z Total Return The percentage returns that an investor
would have got over the
year.
z +/- In the given year, a
comparison of the funds
returns with that of two stock
market indices
z Rank The funds performance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
z 52-Week NAV Range The
highest and the lowest NAV
that the fund recorded during that year
z Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
z Expense Ratio The percentage of the average daily
assets that the fund charged
as its management expenses during the year.

Top Holdings

Rating:
Risk: Low
Return: Above Average

Graph of how an investors money

would have grown in the fund since
its launch. A similar graph of the
funds benchmark index is also
given. For ease of comparison,
both have been adjusted to start at
10,000.

Fund Performance Vs S&P CNX Nifty

90000
70000

Fund
S&P CNX Nifty
(Rebased to 10,000)

50000
30000
10000

History

2001

2002

NAV (Rs)

10.33

19.71

23.94

33.94

50.13

81.34

41.89

Total Return (%)

1998

90.80

21.46

41.77

47.70

62.26

-48.50

+/-S&P CNX Nifty (%)

1999

2000

2003

2004

18.90

2005

10.78

2006

5.43

7.87

2007

7.49

2008

3.29

+/-BSE 200 (%)

-3.67

5.77

7.97

8.12

1.82

7.96

Rank (Fund/Category)

54/70

50/79

65/101

27/145

71/162

34/192

52 Week High (Rs)

10.33

19.71

23.94

33.94

50.76

81.46

83.52

52 Week Low (Rs)

8.84

9.91

16.36

22.34

32.26

46.06

36.49

Net Assets (Rs.Cr)

51.40

15.15

9.11

140.54

124.74

374.84

343.03

Expense Ratio (%)

2.49

2.50

2.50

2.50

2.50

2.35

2.31

Top Holdings
Company

Sector

Bharti Airtel
Reliance Industries
ONGC
HDFC Bank
HDFC
Satyam Computer Services
ITC
Axis Bank
Infosys Technologies
United Spirits
ICICI Bank
Dr. Reddy's Lab
State Bank of India
Crompton Greaves
Indian Oil
Cipla
Sterlite Industries
Reliance Communications
Jindal Steel & Power
Larsen & Toubro
Zee Entertainment
CESC
Tata Consultancy Services
ING Vysya Bank
Nestle India

Communication
Energy
Energy
Financial
Financial
Technology
FMCG
Financial
Technology
FMCG
Financial
Health Care
Financial
Engineering
Energy
Health Care
Metals
Communication
Metals
Diversified
Services
Energy
Technology
Financial
FMCG

Portfolio Characteristics
Total Stocks

P/E

2008 Ret

% Assets

18.56
11.50
8.31
20.67
17.10
7.86
21.00
10.42
14.29
23.26
9.49
13.61
9.39
12.29
-22.87
11.81
22.87
7.07
17.65
16.01
6.21
12.79
8.89
26.11

-28.10
-57.30
-46.00
-42.26
-48.21
-62.12
-18.47
-47.82
-36.79
-55.48
-63.62
-36.12
-45.67
-65.84
-46.33
-12.09
-74.80
-69.56
-70.31
-62.88
-57.45
-62.11
-55.87
-50.78
-3.14

6.49
5.42
4.50
3.93
3.51
3.16
2.72
2.70
2.64
2.34
2.26
2.19
2.13
2.12
1.95
1.70
1.61
1.51
1.46
1.43
1.41
1.37
1.36
1.35
1.23

FUND STYLE
Investment Style

39

Growth Blend Value

28180

Portfolio P/B Ratio

3.03

Portfolio P/E Ratio

13.70

Capitalisation

Avg Mkt Cap (Rs.Cr)

Quarterly Returns (%)

Quarterly Returns (%)

Large Medium Small

A detailed report on the latest

investment portfolio that the fund
is holding. For each company,
the sector, the P/E ratio, and the
years returns are given. Also
stated is the percentage of the
funds investments that are
invested in that company.

Fund Performance Vs Index

Birla Sun Life Frontline Equity Fund

2008
2007
2006
2005
2004

Q1

Q2

Q3

Q4

Year

-24.24
-1.42
19.42
-0.04
0.71

-14.18
14.53
-7.25
6.52
-13.50

-2.23
16.01
19.39
23.26
15.08

-18.97
23.88
11.70
8.02
21.15

-48.50
62.26
47.70
41.77
21.46

Trailing Returns (%)

Fund

Return
Category

Rank
Fund/Cat

Fund Style

Aggregate measures regarding

the funds investments. The market capitalisation, P/B ratio and
P/E ratio are weighted averages
of the latest numbers of the companies that the fund is invested
in. Three Year Earnings Growth
is the weighted average of the
compounded average growth in
the net profits of each company.

A nine-cell matrix of the overall style

of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average market capitalisation of the funds investments. The
horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested in
are value stocks, growth stocks, or a
blend of the two.

S&P
CNX Nifty

Year-to-Date
-48.50 -55.29
34/192
-51.79
3-Month
-18.97 -22.88
41/213
-24.53
6-Month
-20.78 -27.09
38/209
-26.76
1-Year
-48.50 -55.29
34/192
-51.79
2-Year
-8.59 -16.06
22/158
-13.63
3-Year
7.27 -1.39
12/134
1.42
5-Year
16.27 12.91
19/67
9.50
7-Year
10-Year
Return less than 1-year are absolute and over 1 year are annualised

Financial
Energy
Communication
Technology
FMCG
Health Care
Engineering
Metals
Services
Diversified

SIP
Return

-40.18
-0.86
-33.43
-40.18
-24.19
-9.43
9.90
-

Risk Analysis

Top 10 Sector Weights (%)

Fund

Nifty

Volatility Measurements

16.24
14.67
8.00
7.16
6.29
5.00
4.01
3.07
2.93
1.43

11.90
37.49
11.34
10.95
6.85
2.74
5.26
4.43
0.28
2.97

Standard Deviation

3Y Earnings Growth (%)

9.80
Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Portfolio Characterstics

The funds returns over each quarter of the last five years, along with
the entire years returns.

Top 10 Sector
Weights (%)
The percentage of
the equity investments of the fund
that fall under each
sector of the economy. The top 15 sectors for each fund
are given.

28.32

Sharpe Ratio

0.21

Beta

0.88

R-Squared

0.96

Alpha

4.77

Composition (%)
Equity
Debt
Cash

71.37
18.46
10.17

Composition (%)
The proportion of
the funds holdings
that are held in
each of the three
basic types of
assets.

Trailing Returns (%)

Performance data for various standard periods. All returns are in percentage. Periods greater than a
year are annualised, shorter periods are not.
z Fund The funds own
returns.
z Category The average
returns for all funds in the category.
z Rank The funds rank, out of
the total number of funds in the
category
z Index The returns of the
funds benchmark index.
z SIP Return (Annualised)
The return that an investor
would have made by investing
in the funds monthly systematic investment plan over the
period.

Risk Analysis
A range of statistical measures that
can be used to evaluate the performance, risk, and return of a
mutual fund.

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