Canara Robeco India Opportunities (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 107.10
NAV 20 Jan 2017 11.12 -0.11
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 111.68
111.68
52-WEEk 95.02
124.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 4.32 - 12.78 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 31 Dec 2016
Category Share (%)
CBLO 5.08
Equity 95.22
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 7.85
Banks - Private Sector 4.29
Banks - Public Sector 2.83
Bearings 4.13
Castings & Forgings 1.62
Cement - North India 1.62
Cement - South India 1.56
Chemicals 11.13
› More
   As On 31 Dec 2016
Company Name
Navin Fluo.Intl. 3.43
Engineers India 3.33
Techno Elec. 2.73
CCL Products 2.73
Z F Steering 2.63
Max Financial 2.46
Timken India 2.40
Gulf Oil Lubric. 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