Canara Robeco India Opportunities - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 17 Feb 2017 11.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 49.96
49.96
52-WEEk 37.21
52.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.63 2.81 31.79 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
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 Jan 2017
Category Share (%)
CBLO 3.47
Equity 95.84
Net CA & Others 0.69
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.66
Automobiles - Tractors 1.02
Banks - Private Sector 11.62
Bearings 1.91
Cement - North India 2.70
Cement - South India 2.60
Chemicals 9.83
› More
   As On 31 Jan 2017
Company Name
IndusInd Bank 4.19
Navin Fluo.Intl. 3.68
Techno Elec. 2.83
Atul 2.73
City Union Bank 2.63
The Ramco Cement 2.60
Sundram Fasten. 2.55
CCL Products 2.40
› 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