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

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 18 Sep 2017 14.04 0.11
(0.79%)

NAV High-Low (in Rs)

ONE Mth 58.51
58.51
52-WEEk 46.36
58.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 6.44 14.52 19.49 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 Aug 2017
Category Share (%)
CBLO 6.00
Equity 96.24
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.31
Automobiles - Tractors 1.80
Banks - Private Sector 12.92
Bearings 2.03
Cement - North India 1.56
Cement - South India 2.18
Chemicals 7.77
› More
   As On 31 Aug 2017
Company Name
IndusInd Bank 4.73
Navin Fluo.Intl. 3.38
Sundram Fasten. 2.77
Can Fin Homes 2.64
City Union Bank 2.61
V-Guard Inds. 2.51
Akzo Nobel 2.48
Whirlpool India 2.42
› 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