Canara Robeco CPO Fund - Series 7 - Direct (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 7 - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 19-Aug-16
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 611.76

Canara Robeco CPO Fund - Series 7 - Direct (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 12.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 7 - Direct (G) - NAV Chart

Canara Robeco CPO Fund - Series 7 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.62 1.91 4.37 7.45 0 0 6.96
Category Avg 0.06 0.87 1.95 4.60 7.50 7.33 5.66 6.27
Category Best 0.23 1.61 2.86 6.98 11.22 8.85 5.66 9.44
Category Worst [0.95] [0.69] 1.11 2.05 4.09 4.98 5.66 0.13

Canara Robeco CPO Fund - Series 7 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 7 - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 10

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Titan Company 16000
Pidilite Inds. 14028
Mindtree 17000
Ahluwalia Contr. 34500
Polycab India 7452
Sadbhav Engg. 15700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.03 26,100.00 6.33
Equity Reliance Inds. Petroleum Products 0.66 30,400.00 4.04
Equity Grasim Inds Cement 0.65 45,000.00 3.99
Equity Kotak Mah. Bank Banks 0.53 21,400.00 3.26
Equity ICICI Bank Banks 0.53 76,550.00 3.24
Equity St Bk of India Banks 0.53 92,300.00 3.25
Equity Axis Bank Banks 0.53 40,000.00 3.23
Equity ITC Consumer Non Durables 0.45 99,500.00 2.77
Equity Larsen & Toubro Construction Project 0.40 15,850.00 2.47
Equity Vinati Organics Chemicals 0.38 10,648.00 2.30
Equity The Anup Engi. Industrial Capital Goods 0.36 43,000.00 2.20
Equity UltraTech Cem. Cement 0.26 3,300.00 1.57
Equity Maruti Suzuki Auto 0.24 2,100.00 1.44
Equity Asian Paints Consumer Non Durables 0.23 10,000.00 1.41
Equity City Union Bank Banks 0.22 63,000.00 1.34
Equity M & M Auto 0.21 19,600.00 1.27
Equity Ashoka Buildcon Construction Project 0.18 78,000.00 1.11
Equity H D F C Finance 0.18 5,000.00 1.09
Equity Tata Power Co. Power 0.17 150,000.00 1.03
Equity PNC Infratech Construction 0.15 47,000.00 0.92
Equity EID Parry Fertilisers 0.12 40,000.00 0.75
Equity Minda Inds. Auto Ancillaries 0.08 14,664.00 0.50
 
Debt Investments
Corporate Debts Bajaj Fin. Finance 9.05 450.00 55.34
Corporate Debts M & M Fin. Serv. Finance 8.18 500.00 50.02
Corporate Debts H D F C Finance 7.36 45.00 45.03
Corporate Debts Power Grid Corpn Power 4.11 250.00 25.14
Corporate Debts HDB FINANC SER Finance 4.09 250.00 25.02
Corporate Debts INDIAN RAILW.FIN Finance 4.09 250.00 25.04
Corporate Debts Power Grid Corpn Power 3.29 200.00 20.11
Corporate Debts REC Ltd Finance 3.27 200.00 20.01
Corporate Debts HDB FINANC SER Finance 2.46 150.00 15.03
Corporate Debts UltraTech Cem. Cement 2.45 150.00 15.01
Corporate Debts LIC Housing Fin. Finance 1.64 100.00 10.05
Corporate Debts H D F C Finance 0.82 5.00 5.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 36.98 0.00 226.25
Net CA & Others Net CA & Others -/- 4.12 0.00 25.19
 
 
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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 : Miyush Gandhi
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