Canara Robeco CPO Fund - Series 10 - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 10 - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Feb-19
Fund Manager : Vishal Mishra
Net Assets (Rs. cr) : 217.5

NAV Chart of Canara Robeco CPO Fund - Series 10 - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] 0.49 2.72 5.54 11.24 0 0 10.55
Category Avg [0.53] 0.73 3.77 7.38 13.87 9.94 0 13.15
Category Best [0.13] 2.99 14.03 22.85 40.61 11.20 0 47.16
Category Worst [0.83] [0.08] 2.16 4.89 9.42 8.64 0 6.84

NAV Details of Canara Robeco CPO Fund - Series 10 - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco CPO Fund - Series 10 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco CPO Fund - Series 10 - Direct Growth

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

In & Out shares of Canara Robeco CPO Fund - Series 10 - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel 10700

Fund Holding of Canara Robeco CPO Fund - Series 10 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.72 53,500.00 3.75
Equity Reliance Industr Petroleum Products 1.56 13,500.00 3.40
Equity HDFC Bank Banks 1.56 21,240.00 3.39
Equity Infosys Software 1.39 18,000.00 3.02
Equity TCS Software 0.86 4,928.00 1.86
Equity Axis Bank Banks 0.79 22,330.00 1.71
Equity Hind. Unilever Consumer Non Durables 0.71 5,730.00 1.55
Equity Tata Consumer Consumer Non Durables 0.56 15,000.00 1.22
Equity H D F C Finance 0.56 4,400.00 1.21
Equity Alkem Lab Pharmaceuticals 0.55 3,000.00 1.19
Equity Voltas Consumer Durables 0.53 9,400.00 1.15
Equity Larsen & Toubro Construction Project 0.50 6,370.00 1.08
Equity Bajaj Finance Finance 0.44 1,250.00 0.96
Equity Gujarat Gas Gas 0.44 15,000.00 0.96
Equity Persistent Sys Software 0.41 2,400.00 0.89
Equity Shree Cement Cement & Cement Products 0.40 300.00 0.87
Equity Kotak Mah. Bank Banks 0.37 4,000.00 0.80
Equity Kansai Nerolac Consumer Non Durables 0.36 12,500.00 0.79
Equity Honeywell Auto Industrial Capital Goods 0.35 165.00 0.75
Equity UltraTech Cem. Cement & Cement Products 0.31 900.00 0.67
Equity Asian Paints Consumer Non Durables 0.28 1,870.00 0.61
Equity Schaeffler India Industrial Products 0.28 800.00 0.60
Equity Bharat Forge Industrial Products 0.27 8,000.00 0.59
Equity Indraprastha Gas Gas 0.25 10,000.00 0.53
Equity V-Mart Retail Retailing 0.24 1,500.00 0.53
Equity M & M Auto 0.24 6,500.00 0.52
Equity KNR Construct. Construction 0.18 13,660.00 0.39
Equity Titan Company Consumer Durables 0.18 1,800.00 0.39
Equity Maruti Suzuki Auto 0.17 500.00 0.37
Equity Avenue Super. Retailing 0.14 700.00 0.30
Equity SBI Cards Finance 0.05 1,121.00 0.12
 
Debt Investments
Corporate Debts H D F C -/- 9.38 200.00 20.40
Corporate Debts Power Fin.Corpn. -/- 7.03 150.00 15.29
Corporate Debts Reliance Industr -/- 7.02 150.00 15.28
Corporate Debts LIC Housing Fin. -/- 7.02 150.00 15.27
Corporate Debts N A B A R D -/- 6.54 140.00 14.22
Corporate Debts REC Ltd -/- 4.66 100.00 10.12
Corporate Debts LIC Housing Fin. -/- 2.34 50.00 5.09
 
Government Securities
Govt. Securities Haryana 2022 -/- 19.73 4,200,000.00 42.92
Govt. Securities PUNJAB 2022 -/- 10.35 2,200,000.00 22.50
Govt. Securities GSEC2022 -/- 1.87 400,000.00 4.07
Govt. Securities GUJARAT 2022 -/- 1.04 220,000.00 2.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.41 0.00 9.58
Net CA & Others Net CA & Others -/- 1.96 0.00 4.34
 

Key Information of Canara Robeco CPO Fund - Series 10 - Direct Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
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 : Vishal Mishra

Other Information of Canara Robeco CPO Fund - Series 10 - Direct Growth

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

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