Canara Robeco CPO Fund - Series 9 (D)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 9 (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 09-Feb-18
Fund Manager : Sanjay Bembalkar
Net Assets (Rs. cr) : 558.74

Canara Robeco CPO Fund - Series 9 (D) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 11.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 9 (D) - NAV Chart

Canara Robeco CPO Fund - Series 9 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.53 2.73 4.63 10.10 0 0 7.56
Category Avg 0.22 0.51 2.54 3.69 8.87 6.88 0 6.53
Category Best 1.09 1.61 6.30 5.57 12.01 8.12 0 12.44
Category Worst [0.04] [0.03] 0.63 1.59 6.29 5.20 0 2.10

Canara Robeco CPO Fund - Series 9 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 9 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Shree Cement 1100
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.58 69,440.00 8.85
Equity ICICI Bank Banks 0.91 99,000.00 5.07
Equity Kotak Mah. Bank Banks 0.78 27,040.00 4.37
Equity Reliance Inds. Petroleum Products 0.67 24,280.00 3.77
Equity H D F C Finance 0.57 13,880.00 3.19
Equity Infosys Software 0.50 40,360.00 2.81
Equity Hind. Unilever Consumer Non Durables 0.47 12,860.00 2.62
Equity Petronet LNG Gas 0.43 88,660.00 2.41
Equity Shree Cement Cement 0.41 1,100.00 2.31
Equity Larsen & Toubro Construction Project 0.41 17,180.00 2.29
Equity TCI Express Transportation 0.37 27,500.00 2.09
Equity Maruti Suzuki Auto 0.36 2,766.00 2
Equity Divi's Lab. Pharmaceuticals 0.34 10,600.00 1.89
Equity Axis Bank Banks 0.34 26,000.00 1.92
Equity TCS Software 0.33 8,900.00 1.83
Equity Bajaj Fin. Finance 0.33 4,500.00 1.83
Equity Voltas Consumer Durables 0.30 23,580.00 1.65
Equity Dabur India Consumer Non Durables 0.30 36,000.00 1.65
Equity Honeywell Auto Industrial Capital Goods 0.22 450.00 1.25
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.22 82,240.00 1.23
Equity Jubilant Food. Consumer Non Durables 0.21 7,300.00 1.18
Equity V I P Inds. Consumer Durables 0.20 26,000.00 1.12
Equity Alkem Lab Pharmaceuticals 0.18 5,000.00 1.01
Equity Escorts Auto 0.18 16,200.00 1.03
Equity Transport Corp. Transportation 0.16 33,560.00 0.92
Equity City Union Bank Banks 0.16 40,000.00 0.90
Equity I R C T C Services 0.15 9,279.00 0.83
Equity Titan Company Consumer Durables 0.13 6,260.00 0.73
Equity KSB Industrial Products 0.12 10,000.00 0.67
Equity The Anup Engi. Industrial Capital Goods 0.12 14,600.00 0.66
Equity Jubilant Life Pharmaceuticals 0.09 9,380.00 0.48
Equity Britannia Inds. Consumer Non Durables 0.07 1,250.00 0.38
 
Debt Investments
Corporate Debts Kotak Mahindra P Finance 10.11 485.00 56.50
Corporate Debts HDB FINANC SER Finance 9.95 480.00 55.58
Corporate Debts INDIAN RAILW.FIN Finance 9.15 500.00 51.13
Corporate Debts REC Ltd Finance 8.15 450.00 45.56
Corporate Debts Power Fin.Corpn. Finance 7.26 400.00 40.58
Corporate Debts M & M Fin. Serv. Finance 5.14 250.00 28.72
Corporate Debts NTPC Power 4.59 250.00 25.67
Corporate Debts LIC Housing Fin. Finance 4.57 250.00 25.52
Corporate Debts H D F C Finance 2.75 15.00 15.34
Corporate Debts LIC Housing Fin. Finance 2.71 150.00 15.16
Corporate Debts LIC Housing Fin. Finance 1.67 80.00 9.31
Corporate Debts Power Fin.Corpn. Finance 0.91 50.00 5.07
 
Government Securities
Govt. Securities RAJASTHAN 2021 -/- 4.74 2,575,000.00 26.47
Govt. Securities UTTAR PRADESH 2021 -/- 4.61 2,500,000.00 25.73
Govt. Securities RAJASTHAN 2021 -/- 3.13 1,703,000.00 17.48
Govt. Securities UTTAR PRADESH 2021 -/- 2.76 1,500,000.00 15.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.02 0.00 22.47
Net CA & Others Net CA & Others -/- 2.17 0.00 12.04
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
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 : Sanjay Bembalkar
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 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com