Canara Robeco India Opportunities - Sr.2 -Dir (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 16 Feb 2018 14.23 -0.14
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 62.91
62.91
52-WEEk 51.52
64.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.07 21.21 -
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 Jan 2018
Category Share (%)
CBLO 7.50
Equity 93.29
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 3.02
Banks - Private Sector 6.99
Banks - Public Sector 1.49
Bearings 0.63
Cement - North India 2.52
Cement - South India 2.06
› More
   As On 31 Jan 2018
Company Name
Reliance Inds. 5.16
ITC 5.09
Larsen & Toubro 4.50
Sun Pharma.Inds. 3.92
IndusInd Bank 3.57
Container Corpn. 3.18
H D F C 3.11
Maruti Suzuki 3.02
› 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