Canara Robeco CPO Fund - Series 10 - Direct (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 10 - Direct (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Feb-19
Fund Manager : Sanjay Bembalkar
Net Assets (Rs. cr) : 178.91

Canara Robeco CPO Fund - Series 10 - Direct (D) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 10 - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] 1.80 3.77 6.33 0 0 0 7.36
Category Avg 0.04 1.73 2.82 4.86 9.15 6.85 0 6.48
Category Best 0.32 4.55 5.73 7 12 7.96 0 12.08
Category Worst [0.27] 0.37 0.63 2.74 6.23 5.36 0 2.09

Canara Robeco CPO Fund - Series 10 - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 10 - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Petronet LNG 22000
Jubilant Food. 2743
Escorts 6000
Dabur India 7700
I R C T C 3867
Out
Name of the Company No of shares
KEI Inds. 10000
K E C Intl. 14000
Action Const.Eq. 49000
Ashoka Buildcon 11500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.34 52,500.00 2.43
Equity HDFC Bank Banks 1.24 18,340.00 2.26
Equity Larsen & Toubro Construction Project 1.19 14,670.00 2.16
Equity Bajaj Fin. Finance 0.94 4,250.00 1.71
Equity Hind. Unilever Consumer Non Durables 0.81 6,730.00 1.46
Equity ICICI Lombard Finance 0.59 8,000.00 1.07
Equity Axis Bank Banks 0.54 13,330.00 0.98
Equity Nestle India Consumer Non Durables 0.51 620.00 0.93
Equity Asian Paints Consumer Non Durables 0.47 4,670.00 0.85
Equity Divi's Lab. Pharmaceuticals 0.47 4,830.00 0.85
Equity H P C L Petroleum Products 0.46 25,670.00 0.83
Equity Gujarat Gas Gas 0.45 42,000.00 0.82
Equity Aarti Inds. Chemicals 0.40 8,340.00 0.73
Equity Reliance Inds. Petroleum Products 0.40 5,000.00 0.73
Equity NTPC Power 0.39 58,400.00 0.71
Equity V I P Inds. Consumer Durables 0.37 14,330.00 0.68
Equity Infosys Software 0.36 9,500.00 0.65
Equity Kalpataru Power Power 0.35 14,700.00 0.63
Equity Petronet LNG Gas 0.35 22,000.00 0.63
Equity ACC Cement 0.35 4,000.00 0.63
Equity Tech Mahindra Software 0.31 7,700.00 0.57
Equity Voltas Consumer Durables 0.31 8,000.00 0.57
Equity A B B Industrial Capital Goods 0.28 3,500.00 0.51
Equity Honeywell Auto Industrial Capital Goods 0.26 165.00 0.46
Equity KNR Construct. Construction 0.26 20,330.00 0.47
Equity Havells India Consumer Durables 0.26 6,830.00 0.47
Equity Jubilant Food. Consumer Non Durables 0.24 2,743.00 0.44
Equity Escorts Auto 0.22 6,000.00 0.40
Equity Siemens Industrial Capital Goods 0.22 2,386.00 0.40
Equity Dabur India Consumer Non Durables 0.20 7,700.00 0.36
Equity TCS Software 0.19 1,500.00 0.34
Equity Hikal Pharmaceuticals 0.19 29,000.00 0.35
Equity Dishman Carbogen Pharmaceuticals 0.19 29,000.00 0.35
Equity I R C T C Services 0.19 3,867.00 0.34
Equity Deepak Nitrite Chemicals 0.18 9,330.00 0.32
Equity Timken India Industrial Products 0.14 2,856.00 0.25
Equity Britannia Inds. Consumer Non Durables 0.11 620.00 0.20
Equity Arti Surfactants Chemicals 0.01 417.00 0.02
 
Debt Investments
Corporate Debts Bajaj Fin. Finance 9.93 160.00 18.03
Corporate Debts Bajaj Housing Finance 9.45 150.00 17.17
Corporate Debts Reliance Inds. Petroleum Products 8.50 150.00 15.43
Corporate Debts LIC Housing Fin. Finance 8.40 150.00 15.26
Corporate Debts N A B A R D Finance 8.02 140.00 14.57
Corporate Debts H D F C Finance 5.68 100.00 10.32
Corporate Debts Power Fin.Corpn. Finance 2.83 50.00 5.14
 
Government Securities
Govt. Securities Haryana 2022 -/- 18.26 3,200,000.00 33.15
Govt. Securities PUNJAB 2022 -/- 6.88 1,200,000.00 12.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.37 0.00 7.93
Net CA & Others Net CA & Others -/- 1.94 0.00 3.54
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
Trustee/s : Deveshwar Kumar Kapila
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