Canara Robeco India Opportunities (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 107.10
NAV 22 Nov 2017 12.00 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 141.24
141.24
52-WEEk 111.68
141.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 0.99 5.84 30.16 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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 1.00 (Rs) 01-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 8.62
Equity 91.63
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 2.67
Banks - Private Sector 17.55
Banks - Public Sector 2.36
Bearings 0.30
Castings & Forgings 1.78
Cement - North India 2.14
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 4.99
ICICI Bank 3.89
Sun Pharma.Inds. 3.58
Power Grid Corpn 3.57
HDFC Bank 3.56
Container Corpn. 3.05
Kotak Mah. Bank 2.98
H P C L 2.98
› 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