Canara Robeco India Opportunities - Sr.2 (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 17 Jan 2017 11.28 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 46.36
46.36
52-WEEk 37.21
52.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 5.52 2.45 15.57 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.50 (31 Mar 15)
Inception Date 02 Mar 15
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 2.96
Equity 96.98
Net CA & Others 0.06
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.61
Automobiles - Tractors 0.90
Banks - Private Sector 11.20
Bearings 2.00
Cement - North India 2.62
Cement - South India 2.19
Chemicals 10.25
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 3.99
Navin Fluo.Intl. 3.76
Atul 2.69
Techno Elec. 2.60
Sundram Fasten. 2.51
City Union Bank 2.44
Akzo Nobel 2.42
Whirlpool India 2.30
› 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