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Portfolio Allocation - Canara Robeco India Opportunities Fund - Series 2 - Direct Plan
Fund |
Canara RobecoInd2DP (D) |
NAV (Mar 23rd, 2018) |
13.52 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 2nd, 2015 |
Fund Manager |
Mr.Ravi Gopalakrishnan |
Fund |
Canara RobecoInd2DP (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 RobecoInd2DP (D) |
0% |
-1.89% |
-9.87% |
-0.29% |
2.89% |
10.19% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
88.89% |
Cblo/reverse Repo |
11.53% |
Net Receivables/(payables) |
-0.42% |
Industry |
Percentage |
Diversified |
11.53% |
Finance - Banks - Private Sector |
6.97% |
Construction & Contracting |
6.65% |
Cigarettes |
5.12% |
Transport - Road |
4.83% |
Cement |
4.62% |
Pharmaceuticals |
3.73% |
Entertainment/multi Media |
3.21% |
Electric Equipment - General |
3.13% |
Finance - Housing |
2.96% |
Hotels, Resorts & Restaurants |
2.92% |
Personal Care |
2.91% |
Auto - Cars & Jeeps |
2.90% |
Domestic Appliances - Others |
2.82% |
Computers - Software |
2.81% |
Finance & Investments |
2.73% |
Auto Ancl - Electrical |
2.22% |
Food Processing - Dairy/fruits/others |
2.02% |
Logistics - Warehousing/supply Chain/others |
1.94% |
Auto - Lcvs/hcvs |
1.70% |
Dyes & Pigments |
1.69% |
Power - Transmission/equipment |
1.62% |
Power - Generation/distribution |
1.45% |
Engineering - Heavy |
1.32% |
Finance - Banks - Public Sector |
1.32% |
Telecommunications - Service |
1.32% |
Plantations - Tea & Coffee |
1.30% |
Refineries |
1.15% |