Canara Robeco CPO Fund - Series 7 (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 7 (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) : 615.04

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

NAV Date : 19-Aug-19
NAV [Rs.] : 11.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.30 1.63 3.98 5.91 0 0 5.87
Category Avg [0.07] 0.04 1.70 4.33 5.82 6.39 5.91 5.97
Category Best 0.15 0.53 3.71 9.39 9.13 7.72 6.80 8.93
Category Worst [0.56] [1.85] [1.19] 2.10 [0.58] 4.54 5.15 1.20

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 7 (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
HDFC Bank 26100
Grasim Inds 45000
Reliance Inds. 30400
ICICI Bank 76550
St Bk of India 92300
Axis Bank 40000
Kotak Mah. Bank 21400
ITC 99500
Larsen & Toubro 15850
Vinati Organics 10648
UltraTech Cem. 3300
Asian Paints 10000
City Union Bank 63000
Maruti Suzuki 2100
M & M 19600
Ashoka Buildcon 78000
H D F C 5000
Tata Power Co. 150000
PNC Infratech 47000
Minda Inds. 14664
EID Parry 20435

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity The Anup Engi. Industrial Capital Goods 0.22 29,995.00 1.38
 
Debt Investments
Corporate Debts Bajaj Fin. Finance 9.12 450.00 56.09
Corporate Debts M & M Fin. Serv. Finance 8.15 500.00 50.10
Corporate Debts Power Grid Corpn Power 4.08 250.00 25.07
Corporate Debts Power Grid Corpn Power 4.07 250.00 25.06
Corporate Debts HDB FINANC SER Finance 2.44 150.00 15
Corporate Debts UltraTech Cem. Cement 2.44 150.00 15
Corporate Debts LIC Housing Fin. Finance 1.63 100.00 10.02
Corporate Debts H D F C Finance 0.81 5.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 44.45 0.00 273.39
Reverse Repo Reverse Repo -/- 19.18 0.00 117.99
Net CA & Others Net CA & Others -/- 3.41 0.00 20.93
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
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