14 Dec 2017 | 11:13 AM

Canara Robeco India Opportunities Fund - Series 2 - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
14.3200
-0.03
(-0.21 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    61.17
  • Volatility (Std div)
    16.47
  • Expense Ratio
    0.25
  • YTD Return
    34.08
  • Turnover Ratio
    NA
  • Inception Date
    03 Feb 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.68
    14.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.02
3.69
7.51
32.35
Category
3.24
8.17
10.54
31.66
Sensex
-0.02
2.61
6.18
23.71
Nifty
-1.33
0.09
5.02
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
54.56 66.82
44.79 65.16
36.82 54.04
35.00 52.23

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.77 4.92
1.98 3.52
1.62 2.88
1.55 2.75
1.53 2.72

Scheme Porfolio

Equity
96.24%
Debt
0%
Others
3.76%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.42 3.00 8.26 33.27 0.00
Dividend 14.32 3.02 7.51 32.35 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
13-Oct-2017 1.00