Canara Robeco India Opportunities - Sr.2 (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 24 Jul 2017 13.29 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 57.10
57.10
52-WEEk 46.36
57.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.68 17.09 18.98 -
Sensex 1.68 3.55 16.37 14.76 23.41
Nifty 1.49 4.16 15.94 15.49 28.02

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 30 Jun 2017
Category Share (%)
CBLO 4.54
Equity 95.70
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 1.48
Automobiles - Tractors 1.58
Banks - Private Sector 13.24
Bearings 1.87
Cement - North India 1.83
Cement - South India 2.25
Chemicals 7.78
› More
   As On 30 Jun 2017
Company Name
IndusInd Bank 4.33
Navin Fluo.Intl. 3.19
Can Fin Homes 3.06
Sundram Fasten. 3.01
City Union Bank 2.71
Techno Elec. 2.63
Akzo Nobel 2.57
Whirlpool 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