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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Canara Robeco India Opportunities Fund

Fund Canara RobecoInd (D)
NAV
(Dec 5th, 2017) 		12
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 14th, 2014
Fund Manager Mr.Ravi Gopalakrishnan
Fund Canara RobecoInd (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Canara RobecoInd (D) 0% -8.95% -9.43% -8.33% 3.09% 11.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 97.14 71.15%
Net receivables/(payables)
Net Receivables / (Payables) 39.36 28.85%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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