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

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 10 - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Feb-19
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 174.9

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

NAV Date : 18-Jun-19
NAV [Rs.] : 10.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] 2 2.62 0 0 0 0 3.25
Category Avg [0.13] 1.23 1.88 4.40 7.36 7.33 5.46 6.22
Category Best 0.20 2.22 2.83 5.98 11.03 8.83 5.46 9.41
Category Worst [1.74] 0.40 0.69 2.05 4.13 5.02 5.46 [0.13]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 4250
Out
Name of the Company No of shares
Mindtree 4100
Polycab India 3144

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 1.31 14,670.00 2.28
Equity ICICI Bank Banks 1.27 52,500.00 2.22
Equity HDFC Bank Banks 1.27 9,170.00 2.22
Equity Bajaj Fin. Finance 0.84 4,250.00 1.47
Equity St Bk of India Banks 0.64 32,000.00 1.13
Equity Axis Bank Banks 0.62 13,330.00 1.08
Equity Hind. Unilever Consumer Non Durables 0.60 5,830.00 1.04
Equity H P C L Petroleum Products 0.48 25,670.00 0.83
Equity Aarti Inds. Chemicals 0.45 4,170.00 0.78
Equity Gujarat Gas Gas 0.44 42,000.00 0.77
Equity NTPC Power 0.44 58,400.00 0.78
Equity Divi's Lab. Pharmaceuticals 0.44 4,830.00 0.77
Equity Balrampur Chini Consumer Non Durables 0.43 49,330.00 0.76
Equity Kalpataru Power Power 0.42 14,700.00 0.74
Equity Nestle India Consumer Non Durables 0.41 620.00 0.71
Equity Dishman Carbogen Pharmaceuticals 0.40 29,000.00 0.70
Equity RBL Bank Banks 0.39 10,000.00 0.69
Equity Endurance Tech. Auto Ancillaries 0.39 5,670.00 0.68
Equity ACC Cement 0.39 4,000.00 0.67
Equity Reliance Inds. Petroleum Products 0.38 5,000.00 0.67
Equity Asian Paints Consumer Non Durables 0.38 4,670.00 0.66
Equity V I P Inds. Consumer Durables 0.36 14,330.00 0.63
Equity Apollo Tyres Auto Ancillaries 0.34 31,000.00 0.60
Equity KNR Construct. Construction 0.33 20,330.00 0.57
Equity Karnataka Bank Banks 0.32 49,330.00 0.56
Equity A B B Industrial Capital Goods 0.31 3,500.00 0.55
Equity Siemens Industrial Capital Goods 0.31 4,330.00 0.55
Equity KEI Inds. Industrial Products 0.30 10,000.00 0.53
Equity Action Const.Eq. Industrial Capital Goods 0.30 49,000.00 0.52
Equity Havells India Consumer Durables 0.29 6,830.00 0.51
Equity Hikal Pharmaceuticals 0.28 29,000.00 0.49
Equity Voltas Consumer Durables 0.27 8,000.00 0.46
Equity K E C Intl. Construction Project 0.26 14,000.00 0.45
Equity Honeywell Auto Industrial Capital Goods 0.24 165.00 0.42
Equity Tech Mahindra Software 0.23 5,200.00 0.40
Equity Britannia Inds. Consumer Non Durables 0.20 1,170.00 0.34
Equity TCS Software 0.19 1,500.00 0.33
Equity Infosys Software 0.19 4,500.00 0.33
Equity Deepak Nitrite Chemicals 0.17 9,330.00 0.29
Equity Timken India Industrial Products 0.11 2,856.00 0.19
Equity Ashoka Buildcon Construction Project 0.09 11,500.00 0.16
 
Debt Investments
Corporate Debts Bajaj Fin. Finance 9.81 160.00 17.16
Corporate Debts Bajaj Housing Finance 9.35 150.00 16.35
Corporate Debts Reliance Inds. Petroleum Products 8.70 150.00 15.21
Corporate Debts LIC Housing Fin. Finance 8.56 150.00 14.98
Corporate Debts N A B A R D Finance 8.20 140.00 14.33
Corporate Debts H D F C Finance 5.80 100.00 10.14
Corporate Debts Power Fin.Corpn. Finance 2.87 50.00 5.01
 
Government Securities
Govt. Securities Haryana 2022 -/- 18.65 3,200,000.00 32.63
Govt. Securities PUNJAB 2022 -/- 7.05 1,200,000.00 12.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.28 0.00 3.99
Net CA & Others Net CA & Others -/- 1.25 0.00 2.20
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
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 : Cheenu Gupta
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com