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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 6 - Direct (G)

Canara Robeco CPO Fund - Series 6 - Direct (G) : 11.54 (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 Monthly Income Plan - Direct (Div-M)
Canara Robeco Gilt (PGS) - Direct (D)
Canara Robeco Monthly Income Plan (Growth)
Canara Robeco Treasury Advantage - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.122.986.0911.23NANA9.92








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 20, 2015
Face Value 0
Fund Size (Rs.Crore) 305.99
Fund Manager Ravi Gopalakrishna
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
Container Corpn , Vinati Organics , ,

Whats Out
WABCO India , Rural ElecCorp , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Credit Analysis Finance NA 0.7 15,000.00 2.15 NA 1496.15 0.30 1499.90 1463.85 1495.00
HDFC Bank Banks NA 0.93 17,300.00 2.83 NA 1678.65 -1.14 1702.75 1675.20 1702.00
IndusInd Bank Banks NA 0.88 18,200.00 2.69 NA 1491.40 0.05 1503.00 1485.30 1493.70
UltraTech Cem. Cement NA 0.69 5,000.00 2.1 NA NA NA NA NA NA
St Bk of India Banks NA 0.62 66,100.00 1.91 NA NA NA NA NA NA
Infosys Software NA 0.51 15,000.00 1.53 NA 943.25 0.33 949.15 938.00 945.00
I O C L Petroleum Produ.. NA 0.55 39,000.00 1.67 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.5 22,000.00 1.51 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.53 102,000.00 1.61 NA 155.25 0.13 156.30 152.70 154.70
Kotak Mah. Bank Banks NA 0.52 16,500.00 1.59 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.47 50,000.00 1.41 NA 276.25 -2.07 285.50 275.25 282.10
The Ramco Cement Cement NA 0.44 18,500.00 1.34 NA 683.75 -0.55 691.45 679.55 689.05
Escorts Auto NA 0.45 20,000.00 1.39 NA 3.05 0.00 3.10 3.00 3.10
TVS Motor Co. Auto NA 0.44 25,000.00 1.35 NA NA NA NA NA NA
Navin Fluo.Intl. Chemicals NA 0.34 3,600.00 1.05 NA NA NA NA NA NA
Tata Comm Telecom - Servi.. NA 0.35 14,750.00 1.08 NA 722.90 -3.75 756.25 709.65 751.20
Oracle Fin.Serv. Software NA 0.31 2,700.00 0.95 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.37 14,600.00 1.12 NA NA NA NA NA NA
Atul Chemicals NA 0.34 4,150.00 1.04 NA 2450.15 -1.11 2494.60 2437.00 2470.20
IIFL Holdings Finance NA 0.39 23,948.00 1.2 NA 587.05 -3.95 613.80 575.50 608.00
Bharat Forge Industrial Prod.. NA 0.36 9,400.00 1.1 NA 1109.45 -3.92 1156.95 1104.00 1155.00
Cummins India Industrial Prod.. NA 0.31 10,000.00 0.94 NA 907.90 0.54 912.90 901.20 901.20
Akzo Nobel Consumer Non Du.. NA 0.28 4,750.00 0.85 NA 1821.75 -0.20 1839.80 1816.55 1831.00
WABCO India Auto Ancillarie.. NA 0.3 1,500.00 0.9 NA 5744.80 1.05 5849.80 5551.15 5671.40
Sadbhav Engg. Construction Pr.. NA 0.3 29,050.00 0.91 NA NA NA NA NA NA
IDFC Bank Banks NA 0.27 143,500.00 0.83 NA 56.85 -0.52 57.45 56.20 57.45
Transport Corp. Transportation NA 0.35 36,250.00 1.07 NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 0.25 29,450.00 0.77 NA NA NA NA NA NA
Solar Inds. Chemicals NA 0.26 9,500.00 0.79 NA NA NA NA NA NA
NCC Construction Pr.. NA 0.25 88,250.00 0.78 NA 89.85 -1.91 92.35 87.50 92.10
TCI Express Transportation NA 0.28 18,125.00 0.85 NA 458.40 -3.35 481.00 455.00 479.25
Fag Bearings Industrial Prod.. NA 0.24 1,600.00 0.72 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Texmaco Rail Industrial Capi.. NA 0.2 68,500.00 0.61 NA 90.10 2.39 91.50 86.50 88.05
Cholaman.Inv.&Fn Finance NA 0.22 6,500.00 0.67 NA NA NA NA NA NA
Camlin Fine Chemicals NA 0.15 49,000.00 0.44 NA 91.50 -1.03 93.00 89.10 93.00
ICICI Bank Banks NA 0.09 10,000.00 0.28 NA 291.85 0.78 293.55 284.60 289.55
Power Fin.Corpn. Finance NA 11.88 350.00 36.34 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 11.42 400.00 34.94 NA NA NA NA NA NA
H D F C Finance NA 3.31 10.00 10.14 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 5.08 150.00 15.55 NA NA NA NA NA NA
Can Fin Homes Finance NA 4.96 150.00 15.18 NA 3182.45 -2.22 3290.00 3093.30 3280.60
E X I M Bank Finance NA 5.05 150.00 15.46 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 5.04 150.00 15.41 NA 806.85 -1.36 822.40 800.00 800.00
Power Grid Corpn Power NA 1.68 40.00 5.14 NA NA NA NA NA NA
HDB FINANC SER Finance NA 1.69 50.00 5.17 NA NA NA NA NA NA
NTPC Power NA 1.67 50.00 5.12 NA 157.85 -0.69 160.90 157.25 158.90
Reverse Repo NA NA 3.98 0.00 12.09 NA NA NA NA NA NA
Net CA & Others NA NA 2.22 0.00 6.92 NA NA NA NA NA NA
Bajaj Finserv Finance NA 0.36 2,600.00 1.09 NA 4101.30 -2.81 4236.00 4089.55 4222.70
INDIAN RAILW.FIN Finance NA 5 150.00 15.3 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 0.24 48,000.00 0.72 NA NA NA NA NA NA
Minda Inds. Auto Ancillarie.. NA 0.33 16,000.00 1 NA NA NA NA NA NA
CBLO NA NA 3.59 0.00 10.98 NA NA NA NA NA NA
Container Corpn. Transportation NA 0.42 11,000.00 1.28 NA NA NA NA NA NA
Vinati Organics Chemicals NA 0.26 8,500.00 0.79 NA 948.10 -0.78 982.90 941.00 959.05
*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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