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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco CPO Fund - Series 4 (D)

Canara Robeco CPO Fund - Series 4 (D) : 11.68 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 5 (D)
Canara Robeco Liquid - UR & Dividend - Direct (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Gilt (PGS) - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.782.535.439.05NANA7.02








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 12, 2015
Face Value 0
Fund Size (Rs.Crore) 176.96
Fund Manager Hemang Kapasi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Hind Unilever , Kansai Nerolac , ,

Whats Out
Atul , Punjab NatlBank , Asian Paints , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 0.92 10,000.00 1.64 NA 1678.65 -1.14 1702.75 1675.20 1702.00
I O C L Petroleum Produ.. NA 0.61 25,000.00 1.07 NA NA NA NA NA NA
UltraTech Cem. Cement NA 0.83 3,500.00 1.47 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.71 80,000.00 1.26 NA 155.25 0.13 156.30 152.70 154.70
IndusInd Bank Banks NA 0.62 7,450.00 1.1 NA 1491.40 0.05 1503.00 1485.30 1493.70
Atul Chemicals NA 0.49 3,500.00 0.86 NA 2450.15 -1.11 2494.60 2437.00 2470.20
PNC Infratech Construction NA 0.29 35,000.00 0.51 NA 144.85 -1.50 146.60 142.80 146.50
St Bk of India Banks NA 0.52 32,000.00 0.92 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.59 33,500.00 1.04 NA 311.00 -0.10 312.90 308.60 310.00
Infosys Software NA 0.5 9,000.00 0.88 NA 943.25 0.33 949.15 938.00 945.00
H D F C Finance NA 2.87 50.00 5.07 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.61 1,500.00 1.08 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Cadila Health. Pharmaceuticals.. NA 0.54 20,500.00 0.95 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.37 13,000.00 0.65 NA NA NA NA NA NA
ICICI Bank Banks NA 0.56 30,300.00 0.99 NA 291.85 0.78 293.55 284.60 289.55
Kotak Mah. Bank Banks NA 0.49 9,000.00 0.87 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 0.49 4,900.00 0.86 NA 806.85 -1.36 822.40 800.00 800.00
Cholaman.Inv.&Fn Finance NA 0.42 7,200.00 0.74 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 0.4 2,000.00 0.71 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 0.38 6,000.00 0.67 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Fag Bearings Industrial Prod.. NA 0.33 1,300.00 0.59 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Va Tech Wabag Engineering Ser.. NA 0.32 8,800.00 0.58 NA 702.15 -2.09 721.00 668.00 721.00
L&T Fin.Holdings Finance NA 0.32 44,000.00 0.57 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.29 18,124.00 0.52 NA 276.25 -2.07 285.50 275.25 282.10
Nestle India Consumer Non Du.. NA 0.28 750.00 0.5 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Siyaram Silk Textile Product.. NA 0.31 2,889.00 0.55 NA 2070.30 -0.95 2103.00 2034.10 2095.35
IDFC Bank Banks NA 0.23 72,000.00 0.41 NA 56.85 -0.52 57.45 56.20 57.45
Blue Dart Exp. Transportation NA 0.24 800.00 0.42 NA NA NA NA NA NA
Texmaco Rail Industrial Capi.. NA 0.22 44,000.00 0.39 NA 90.10 2.39 91.50 86.50 88.05
Sun TV Network Media & Enterta.. NA 0.23 5,000.00 0.4 NA 809.25 -2.80 835.90 806.05 833.10
D B Corp Media & Enterta.. NA 0.2 9,000.00 0.34 NA 382.75 1.57 385.00 368.70 376.00
M & M Fin. Serv. Finance NA 12.57 220.00 22.24 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 11.45 200.00 20.27 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 11.45 200.00 20.25 NA NA NA NA NA NA
S I D B I Finance NA 11.4 200.00 20.17 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 2.87 50.00 5.07 NA NA NA NA NA NA
N A B A R D Finance NA 5.72 100.00 10.12 NA NA NA NA NA NA
E X I M Bank Finance NA 2.85 50.00 5.05 NA NA NA NA NA NA
Reverse Repo Sovereign NA 7.86 0.00 13.85 NA NA NA NA NA NA
Net CA & Others NA NA 1.71 0.00 3.02 NA NA NA NA NA NA
Container Corpn. Transportation NA 0.39 6,000.00 0.7 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 0.38 40,000.00 0.68 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 0.33 5,500.00 0.59 NA NA NA NA NA NA
Kansai Nerolac Consumer Non Du.. NA 0.29 12,500.00 0.51 NA 426.25 -0.07 429.20 415.00 428.90
CBLO NA NA 8.65 0.00 15.3 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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