Canara Robeco CPO Fund - Series 9 Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco CPO Fund - Series 9 Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 09-Feb-18
Fund Manager : Sanjay Bembalkar
Net Assets (Rs. cr) : 587.13

Canara Robeco CPO Fund - Series 9 Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 12.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco CPO Fund - Series 9 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 1.46 2.30 6.84 7.56 0 0 7.62
Category Avg 0.06 1.58 2.69 7.68 7.69 6.30 0 8.46
Category Best 0.38 5.89 9.11 20.48 11 8.57 0 18.22
Category Worst [0.35] 0.62 0.84 3.31 4.83 4.97 0 5.31

Canara Robeco CPO Fund - Series 9 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco CPO Fund - Series 9 Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharat Forge 20000
Bharat Forge 20000
HCL Technologies 10000
HCL Technologies 10000
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 1.39 69,540.00 8.26
Equity Reliance Industr Petroleum Products 1.28 37,280.00 7.56
Equity Infosys Software 1.04 57,360.00 6.17
Equity TCS Software 0.93 21,000.00 5.53
Equity ICICI Bank Banks 0.74 109,000.00 4.36
Equity Kotak Mah. Bank Banks 0.72 27,040.00 4.25
Equity Hind. Unilever Consumer Non Durables 0.64 17,860.00 3.79
Equity H D F C Finance 0.59 18,080.00 3.50
Equity Alkem Lab Pharmaceuticals 0.41 9,000.00 2.40
Equity TCI Express Transportation 0.37 27,500.00 2.17
Equity Maruti Suzuki Auto 0.36 2,966.00 2.11
Equity Petronet LNG Gas 0.35 88,660.00 2.04
Equity Axis Bank Banks 0.35 41,500.00 2.05
Equity Shree Cement Cement 0.29 800.00 1.73
Equity Bharti Airtel Telecom - Services 0.28 36,600.00 1.65
Equity Kansai Nerolac Consumer Non Durables 0.28 32,500.00 1.66
Equity Voltas Consumer Durables 0.28 23,580.00 1.66
Equity Larsen & Toubro Construction Project 0.27 17,180.00 1.61
Equity V-Mart Retail Retailing 0.26 8,067.00 1.55
Equity Bajaj Finance Finance 0.26 4,500.00 1.52
Equity Britannia Inds. Consumer Non Durables 0.22 3,750.00 1.32
Equity Atul Chemicals 0.21 2,000.00 1.22
Equity ITC Consumer Non Durables 0.20 72,000.00 1.18
Equity M & M Auto 0.20 20,000.00 1.18
Equity Mindtree Software 0.19 8,500.00 1.12
Equity Indraprastha Gas Gas 0.18 26,000.00 1.06
Equity Dr Reddy's Labs Pharmaceuticals 0.18 2,200.00 1.09
Equity UltraTech Cem. Cement 0.18 2,300.00 1.05
Equity Dabur India Consumer Non Durables 0.16 18,000.00 0.94
Equity Bharat Forge Industrial Products 0.15 20,000.00 0.91
Equity Whirlpool India Consumer Durables 0.14 4,100.00 0.84
Equity HCL Technologies Software 0.14 10,000.00 0.84
Equity Avenue Super. Retailing 0.13 3,300.00 0.75
Equity Tata Consumer Consumer Non Durables 0.12 15,000.00 0.74
Equity Havells India Consumer Durables 0.09 7,200.00 0.52
Equity Titan Company Consumer Durables 0.09 4,760.00 0.56
Equity KSB Industrial Products 0.07 10,000.00 0.44
Equity Honeywell Auto Industrial Capital Goods 0.07 150.00 0.43
 
Debt Investments
Corporate Debts Kotak Mahindra P -/- 10.32 485.00 61.10
Corporate Debts HDB FINANC SER -/- 10.15 480.00 60.11
Corporate Debts INDIAN RAILW.FIN -/- 8.57 500.00 50.77
Corporate Debts REC Ltd -/- 7.71 450.00 45.67
Corporate Debts Power Fin.Corpn. -/- 6.86 400.00 40.60
Corporate Debts M & M Fin. Serv. -/- 5.27 250.00 31.18
Corporate Debts NTPC -/- 4.29 250.00 25.38
Corporate Debts LIC Housing Fin. -/- 4.28 250.00 25.36
Corporate Debts H D F C -/- 2.58 15.00 15.26
Corporate Debts LIC Housing Fin. -/- 2.56 150.00 15.16
Corporate Debts LIC Housing Fin. -/- 1.69 80.00 10.02
Corporate Debts Power Fin.Corpn. -/- 0.86 50.00 5.08
 
Government Securities
Govt. Securities RAJASTHAN 2021 -/- 4.43 2,575,000.00 26.20
Govt. Securities UTTAR PRADESH 2021 -/- 4.30 2,500,000.00 25.49
Govt. Securities RAJASTHAN 2021 -/- 2.93 1,703,000.00 17.35
Govt. Securities UTTAR PRADESH 2021 -/- 2.58 1,500,000.00 15.28
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.13 0.00 30.37
Net CA & Others Net CA & Others -/- 1.68 0.00 9.95
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
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

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