Canara Robeco CPO Fund - Series 10 Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 10 Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Feb-19
Fund Manager : Sanjay Bembalkar
Net Assets (Rs. cr) : 194.62

Canara Robeco CPO Fund - Series 10 Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 11.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 10 Direct - NAV Chart

Canara Robeco CPO Fund - Series 10 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 2.09 3.57 9.53 10.37 0 0 10.53
Category Avg 0.27 1.78 2.83 7.46 7.80 6.32 0 8.56
Category Best 0.70 6.88 9.40 19.67 10.92 8.59 0 18.97
Category Worst 0.01 0.57 0.95 3.13 4.69 4.97 0 5.34

Canara Robeco CPO Fund - Series 10 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 10 Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Bharat Forge 8000
Bharat Forge 8000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 1.58 29,000.00 3.12
Equity HDFC Bank Banks 1.46 24,240.00 2.88
Equity Reliance Industr Petroleum Products 1.39 13,500.00 2.74
Equity ICICI Bank Banks 1.27 62,500.00 2.50
Equity TCS Software 0.80 6,000.00 1.58
Equity Bajaj Finance Finance 0.73 4,250.00 1.44
Equity Hind. Unilever Consumer Non Durables 0.68 6,330.00 1.34
Equity Axis Bank Banks 0.56 22,330.00 1.10
Equity Larsen & Toubro Construction Project 0.46 9,670.00 0.90
Equity H D F C Finance 0.43 4,400.00 0.85
Equity M & M Auto 0.42 14,000.00 0.83
Equity Alkem Lab Pharmaceuticals 0.41 3,000.00 0.80
Equity Tata Consumer Consumer Non Durables 0.37 15,000.00 0.74
Equity Maruti Suzuki Auto 0.36 1,000.00 0.71
Equity Bharti Airtel Telecom - Services 0.36 15,700.00 0.71
Equity Deepak Nitrite Chemicals 0.35 9,330.00 0.69
Equity Voltas Consumer Durables 0.34 9,400.00 0.66
Equity Shree Cement Cement 0.33 300.00 0.65
Equity ICICI Lombard Finance 0.32 5,000.00 0.62
Equity Kansai Nerolac Consumer Non Durables 0.32 12,500.00 0.64
Equity Kotak Mah. Bank Banks 0.32 4,000.00 0.63
Equity Petronet LNG Gas 0.26 22,000.00 0.51
Equity KNR Construct. Construction 0.25 20,330.00 0.50
Equity Honeywell Auto Industrial Capital Goods 0.24 165.00 0.47
Equity Atul Chemicals 0.23 750.00 0.46
Equity ITC Consumer Non Durables 0.23 28,000.00 0.46
Equity Gujarat Gas Gas 0.23 15,000.00 0.44
Equity Indraprastha Gas Gas 0.21 10,000.00 0.41
Equity Asian Paints Consumer Non Durables 0.21 1,870.00 0.42
Equity Mindtree Software 0.21 3,200.00 0.42
Equity UltraTech Cem. Cement 0.21 900.00 0.41
Equity Dr Reddy's Labs Pharmaceuticals 0.20 800.00 0.40
Equity Dabur India Consumer Non Durables 0.20 7,700.00 0.40
Equity Bharat Forge Industrial Products 0.18 8,000.00 0.36
Equity Whirlpool India Consumer Durables 0.17 1,600.00 0.33
Equity V-Mart Retail Retailing 0.15 1,500.00 0.29
Equity Titan Company Consumer Durables 0.11 1,800.00 0.21
Equity Britannia Inds. Consumer Non Durables 0.11 620.00 0.22
Equity Avenue Super. Retailing 0.08 700.00 0.16
Equity SBI Cards Finance 0.05 1,121.00 0.09
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 8.02 150.00 15.79
Corporate Debts Reliance Industr -/- 8.02 150.00 15.79
Corporate Debts LIC Housing Fin. -/- 7.99 150.00 15.73
Corporate Debts N A B A R D -/- 7.49 140.00 14.75
Corporate Debts H D F C -/- 5.37 100.00 10.56
Corporate Debts REC Ltd -/- 5.24 100.00 10.32
 
Government Securities
Govt. Securities Haryana 2022 -/- 22.46 4,200,000.00 44.21
Govt. Securities PUNJAB 2022 -/- 11.81 2,200,000.00 23.24
Govt. Securities GUJARAT 2022 -/- 1.19 220,000.00 2.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.32 0.00 6.54
Net CA & Others Net CA & Others -/- 2.27 0.00 4.47
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Sanjay Bembalkar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

Mutual Funds News