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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Diversified 3.23 5.28%
ITC Ltd Cigarettes 3.13 5.12%
Larsen & Toubro Ltd Diversified 2.64 4.32%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 2.28 3.73%
IndusInd Bank Ltd Finance - banks - private sector 2.15 3.52%
V-Guard Industries Ltd Electric equipment - general 1.91 3.13%
Container Corporation Of India Ltd Transport - road 1.88 3.08%
Housing Development Finance Corporation Ltd Finance - housing 1.81 2.96%
The Indian Hotels Co Ltd Hotels, resorts & restaurants 1.78 2.92%
Hindustan Unilever Ltd Personal care 1.78 2.91%
CBLO/Reverse Repo
CBLO 7.04 11.53%
Net receivables/(payables)
Net Receivables / (Payables) -0.25 -0.42%
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