Canara Robeco CPO Fund - Series 9 - Direct (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 9 - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 09-Feb-18
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 537.77

Canara Robeco CPO Fund - Series 9 - Direct (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 11.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 9 - Direct (G) - NAV Chart

Canara Robeco CPO Fund - Series 9 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.58 2.03 4.94 7.68 0 0 7.53
Category Avg [0.13] [0.02] 0.95 3.86 5.27 6.47 5.13 5.86
Category Best 0.16 0.58 2.21 8.31 8.43 7.63 5.13 8.82
Category Worst [1.13] [2.26] [4.47] 1.10 [2.79] 5.32 5.13 1.13

Canara Robeco CPO Fund - Series 9 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 9 - 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
Coromandel Inter 29940

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.45 34,720.00 7.82
Equity ICICI Bank Banks 0.78 99,000.00 4.20
Equity Kotak Mah. Bank Banks 0.76 27,040.00 4.11
Equity Infosys Software 0.60 40,360.00 3.20
Equity Larsen & Toubro Construction Project 0.44 17,180.00 2.38
Equity Hind. Unilever Consumer Non Durables 0.41 12,860.00 2.22
Equity Reliance Inds. Petroleum Products 0.40 18,280.00 2.13
Equity TCS Software 0.37 8,900.00 1.96
Equity H D F C Finance 0.36 9,180.00 1.95
Equity Axis Bank Banks 0.30 24,000.00 1.62
Equity TCI Express Transportation 0.29 27,500.00 1.56
Equity Maruti Suzuki Auto 0.28 2,766.00 1.51
Equity Petronet LNG Gas 0.26 58,660.00 1.39
Equity St Bk of India Banks 0.25 40,000.00 1.33
Equity Divi's Lab. Pharmaceuticals 0.23 7,500.00 1.23
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.22 82,240.00 1.18
Equity Voltas Consumer Durables 0.22 20,080.00 1.17
Equity Grasim Inds Cement 0.18 12,000.00 0.95
Equity Tata Power Co. Power 0.16 144,000.00 0.87
Equity Transport Corp. Transportation 0.16 33,560.00 0.88
Equity City Union Bank Banks 0.14 40,000.00 0.77
Equity Ashoka Buildcon Construction Project 0.12 52,560.00 0.64
Equity Britannia Inds. Consumer Non Durables 0.12 2,450.00 0.64
Equity Titan Company Consumer Durables 0.12 6,260.00 0.66
Equity The Anup Engi. Industrial Capital Goods 0.12 14,600.00 0.67
Equity KSB Industrial Products 0.11 10,000.00 0.61
Equity Jubilant Life Pharmaceuticals 0.08 9,380.00 0.41
 
Debt Investments
Corporate Debts Kotak Mahindra P Finance 10.16 485.00 54.66
Corporate Debts HDB FINANC SER Finance 9.99 480.00 53.73
Corporate Debts INDIAN RAILW.FIN Finance 8.46 450.00 45.48
Corporate Debts REC Ltd Finance 8.37 450.00 44.99
Corporate Debts Power Fin.Corpn. Finance 7.44 400.00 40.02
Corporate Debts M & M Fin. Serv. Finance 5.18 250.00 27.85
Corporate Debts NTPC Power 4.75 250.00 25.52
Corporate Debts LIC Housing Fin. Finance 4.72 250.00 25.37
Corporate Debts H D F C Finance 2.83 15.00 15.23
Corporate Debts LIC Housing Fin. Finance 2.80 150.00 15.03
Corporate Debts LIC Housing Fin. Finance 1.67 80.00 9
Corporate Debts Power Fin.Corpn. Finance 0.93 50.00 5
 
Government Securities
Govt. Securities RAJASTHAN 2021 -/- 4.91 2,575,000.00 26.38
Govt. Securities UTTAR PRADESH SDL UDAY 29-Mar- -/- 4.77 2,500,000.00 25.64
Govt. Securities RAJASTHAN 2021 -/- 3.24 1,703,000.00 17.41
Govt. Securities UTTAR PRADESH 2021 -/- 2.86 1,500,000.00 15.40
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.28 0.00 23
Net CA & Others Net CA & Others -/- 2 0.00 10.78
Reverse Repo TREPS -/- 1.71 0.00 9.22
 
 
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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 : 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