Canara Robeco India Opportunities (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 107.10
NAV 22 Mar 2017 11.87 -0.09
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 122.71
122.71
52-WEEk 107.80
124.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 2.33 - 18.34 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 107.10 (31 Dec 14)
Inception Date 14 Nov 14
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.06
Equity 96.05
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.83
Banks - Private Sector 4.59
Banks - Public Sector 4.45
Bearings 3.94
Castings & Forgings 1.72
Cement - North India 1.72
Cement - South India 1.79
Chemicals 9.47
› More
   As On 28 Feb 2017
Company Name
CCL Products 3.21
Navin Fluo.Intl. 3.14
Techno Elec. 3.08
Engineers India 3.03
Minda Inds. 2.87
Tata Steel 2.62
Gulf Oil Lubric. 2.44
St Bk of India 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com