Canara Robeco India Opportunities - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 17 Jan 2018 14.41 0.06
(0.42%)

NAV High-Low (in Rs)

ONE Mth 64.94
64.94
52-WEEk 49.96
64.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 11.63 32.22 -
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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 0.40 (Rs) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.17
Equity 94.22
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.38
Automobiles - LCVs / HCVs 3.00
Banks - Private Sector 6.95
Banks - Public Sector 1.43
Bearings 2.17
Cement - North India 3.55
Cement - South India 2.24
Chemicals 8.04
› More
   As On 31 Dec 2017
Company Name
Navin Fluo.Intl. 3.54
V-Guard Inds. 2.96
Whirlpool India 2.94
Honeywell Auto 2.84
Reliance Inds. 2.84
Sundram Fasten. 2.78
NCC 2.68
City Union Bank 2.66
› 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