Canara Robeco CPO Fund - Series 8 - Direct (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 8 - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 12-May-17
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 892.73

Canara Robeco CPO Fund - Series 8 - Direct (G) - NAV Details

NAV Date : 25-Jun-19
NAV [Rs.] : 11.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 8 - Direct (G) - NAV Chart

Canara Robeco CPO Fund - Series 8 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.56 2.08 4.93 8.27 0 0 7.02
Category Avg 0.26 0.51 2.02 4.83 7.36 7.36 5.49 6.28
Category Best 1.06 0.96 2.84 8.06 10.95 8.90 5.49 9.42
Category Worst 0.08 [0.89] 1.16 2.06 4.12 5.03 5.49 0.87

Canara Robeco CPO Fund - Series 8 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 8 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Mindtree 10500
Polycab India 8167

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.48 54,400.00 13.19
Equity Infosys Software 0.78 94,734.00 6.99
Equity Kotak Mah. Bank Banks 0.67 39,300.00 5.98
Equity ICICI Bank Banks 0.67 141,600.00 6
Equity Reliance Inds. Petroleum Products 0.65 43,300.00 5.76
Equity Larsen & Toubro Construction Project 0.57 32,425.00 5.05
Equity Axis Bank Banks 0.43 48,000.00 3.88
Equity ITC Consumer Non Durables 0.41 131,400.00 3.66
Equity TCS Software 0.39 15,700.00 3.45
Equity Maruti Suzuki Auto 0.35 4,580.00 3.15
Equity Hind. Unilever Consumer Non Durables 0.32 15,870.00 2.84
Equity St Bk of India Banks 0.29 74,000.00 2.61
Equity Petronet LNG Gas 0.28 101,500.00 2.51
Equity H D F C Finance 0.24 9,900.00 2.16
Equity Atul Chemicals 0.23 5,100.00 2.06
Equity UltraTech Cem. Cement 0.23 4,225.00 2.01
Equity Grasim Inds Cement 0.22 22,000.00 1.95
Equity Whirlpool India Consumer Durables 0.22 13,200.00 1.94
Equity Cadila Health. Pharmaceuticals 0.22 78,000.00 1.93
Equity Voltas Consumer Durables 0.19 30,000.00 1.74
Equity TCI Express Transportation 0.18 23,000.00 1.62
Equity Tata Power Co. Power 0.17 215,000.00 1.48
Equity The Anup Engi. Industrial Capital Goods 0.16 28,200.00 1.44
Equity Ashoka Buildcon Construction Project 0.16 102,500.00 1.46
Equity City Union Bank Banks 0.16 67,000.00 1.42
Equity Transport Corp. Transportation 0.15 41,000.00 1.31
Equity Divi's Lab. Pharmaceuticals 0.14 7,700.00 1.23
Equity Britannia Inds. Consumer Non Durables 0.14 4,150.00 1.21
Equity KSB Industrial Products 0.11 15,000.00 1.02
 
Debt Investments
Corporate Debts Bajaj Fin. Finance 7.83 700.00 69.91
Corporate Debts H D F C Finance 7.82 70.00 69.84
Corporate Debts M & M Fin. Serv. Finance 7.81 700.00 69.69
Corporate Debts N A B A R D Finance 6.78 600.00 60.54
Corporate Debts S I D B I Finance 5.59 500.00 49.94
Corporate Debts HDB FINANC SER Finance 5.03 450.00 44.94
Corporate Debts Power Fin.Corpn. Finance 4.46 400.00 39.83
Corporate Debts LIC Housing Fin. Finance 3.93 350.00 35.04
Corporate Debts Power Fin.Corpn. Finance 3.91 350.00 34.89
Corporate Debts LIC Housing Fin. Finance 2.80 250.00 24.98
Corporate Debts REC Ltd Finance 2.79 250.00 24.92
Corporate Debts INDIAN RAILW.FIN Finance 1.68 150.00 14.99
Corporate Debts REC Ltd Finance 1.66 150.00 14.86
Corporate Debts Power Grid Corpn Power 1.14 80.00 10.22
Corporate Debts H D F C Finance 1.13 100.00 10.06
Corporate Debts LIC Housing Fin. Finance 1.13 100.00 10.07
Corporate Debts REC Ltd Finance 1.13 100.00 10.08
Corporate Debts Bajaj Fin. Finance 1.12 100.00 9.96
Corporate Debts LIC Housing Fin. Finance 0.56 50.00 5.03
Corporate Debts REC Ltd Finance 0.17 15.00 1.51
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 9.06 8,000,000.00 80.88
Govt. Securities UTTAR PRADESH SDL 10-03-2020 -/- 2.26 2,000,000.00 20.22
Govt. Securities UTTAR PRADESH SDL 02-06-2020 -/- 1.70 1,500,000.00 15.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.14 0.00 45.91
Net CA & Others Net CA & Others -/- 3.16 0.00 28.20
 
 
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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 : Shridatta Bhandwalda
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