Canara Robeco India Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 107.10
NAV 17 Aug 2017 13.11 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 140.14
140.14
52-WEEk 111.68
140.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.82 - 14.94 16.14 -
Sensex 1.11 -0.48 10.86 12.22 19.58
Nifty 1.36 0.16 11.57 13.48 25

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 0.25 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 12.57
Equity 95.81
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.47
Automobiles - Motorcycles / Mopeds 1.67
Banks - Private Sector 9.65
Banks - Public Sector 2.43
Bearings 3.09
Castings & Forgings 1.48
Cement - North India 2.12
Cement - South India 1.33
› More
   As On 31 Jul 2017
Company Name
Infosys 3.80
Minda Inds. 2.97
ICICI Bank 2.94
Power Grid Corpn 2.80
City Union Bank 2.66
IndusInd Bank 2.58
Container Corpn. 2.55
St Bk of India 2.43
› 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