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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco CPO Fund - Series 3 (D)

Canara Robeco CPO Fund - Series 3 (D) : 12.42 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Savings Plus Fund - Direct (D)
Canara Robeco Balance (G)
Canara Robeco Income (Growth)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.381.033.356.67NANA7.77








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 1, 2014
Face Value 0
Fund Size (Rs.Crore) 328.72
Fund Manager Yogesh Patil
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
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 1.24 26,000.00 4.02 NA 1765.40 -0.89 1780.95 1753.75 1776.25
IndusInd Bank Banks NA 0.89 20,000.00 2.89 NA 1628.50 -1.14 1650.00 1617.40 1650.00
H P C L Petroleum Produ.. NA 0.27 16,200.00 0.87 NA NA NA NA NA NA
UltraTech Cem. Cement NA 8.23 270.00 27.04 NA NA NA NA NA NA
Infosys Software NA 0.5 17,700.00 1.63 NA 1020.85 4.68 1029.25 998.05 1005.00
Kotak Mah. Bank Banks NA 0.54 19,574.00 1.77 NA NA NA NA NA NA
St Bk of India Banks NA 0.48 54,200.00 1.57 NA NA NA NA NA NA
ICICI Bank Banks NA 0.47 54,500.00 1.52 NA 293.15 -0.61 297.85 291.30 297.85
IDFC Bank Banks NA 0.51 250,000.00 1.64 NA 56.40 1.17 56.70 55.75 56.10
ITC Consumer Non Du.. NA 0.41 48,000.00 1.33 NA 280.00 0.29 282.90 277.90 281.85
Tata Motors-DVR Auto NA 0.4 45,871.00 1.28 NA 228.60 -1.30 234.90 228.00 232.60
PNC Infratech Construction NA 0.52 106,630.00 1.68 NA 141.35 0.71 143.90 138.10 140.90
Century Ply. Consumer Durabl.. NA 0.37 46,900.00 1.21 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.32 1,600.00 1.04 NA 7582.45 -1.54 7708.85 7565.00 7701.00
Reliance Inds. Petroleum Produ.. NA 0.15 3,500.00 0.49 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.25 12,900.00 0.83 NA NA NA NA NA NA
Va Tech Wabag Engineering Ser.. NA 0.26 12,800.00 0.86 NA 628.45 -0.62 647.80 624.30 636.45
Z F Steering Auto Ancillarie.. NA 0.27 6,672.00 0.88 NA 0.00 -100.00 0.00 0.00 0.00
Arvind Ltd Textile Product.. NA 0.25 20,400.00 0.81 NA 370.60 -1.51 380.95 369.45 377.80
Larsen & Toubro Construction Pr.. NA 0.27 5,000.00 0.87 NA 775.75 4.58 780.00 741.05 747.95
Cholaman.Inv.&Fn Finance NA 0.25 7,200.00 0.8 NA NA NA NA NA NA
Exide Inds. Auto Ancillarie.. NA 0.2 28,200.00 0.65 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 0.18 1,200.00 0.59 NA NA NA NA NA NA
Siyaram Silk Textile Product.. NA 0.16 3,167.00 0.53 NA 2024.50 -0.74 2070.20 2015.00 2030.00
Century Textiles Cement NA 0.17 5,000.00 0.56 NA 1205.80 -0.60 1228.65 1202.05 1220.00
Container Corpn. Transportation NA 0.29 7,750.00 0.94 NA NA NA NA NA NA
Camlin Fine Chemicals NA 0.05 16,500.00 0.15 NA 77.80 -0.77 79.30 77.40 78.90
M & M Fin. Serv. Finance NA 11.62 380.00 38.2 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 11.6 380.00 38.13 NA NA NA NA NA NA
E X I M Bank Finance NA 10.67 350.00 35.09 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 9.14 300.00 30.05 NA NA NA NA NA NA
H D F C Finance NA 3.05 100.00 10.04 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 0.61 20.00 2.01 NA NA NA NA NA NA
Power Grid Corpn Power NA 4.58 120.00 15.06 NA NA NA NA NA NA
HDB FINANC SER Finance NA 3.05 100.00 10.03 NA NA NA NA NA NA
Reverse Repo Sovereign NA 9.33 0.00 30.33 NA NA NA NA NA NA
Net CA & Others NA NA 5.83 0.00 19.14 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.22 10,000.00 0.72 NA NA NA NA NA NA
CBLO NA NA 19.42 0.00 63.86 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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