Canara Robeco Medium Term Opportunities-Dir (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 27 Apr 2017 13.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 378.96
378.96
52-WEEk 318.99
383.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.81 6.33 8.98 9.47
Sensex 1.87 1.72 7.06 16.84 32.18
Nifty 2.11 2.31 7.8 18.66 37.72

Competitors of Canara Robeco Medium Term Opportunities-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 2.99 7.60 6.55 7.70 8.57
AXIS Fixed Income Opportunities Fund (G) 1731.50 0.08 7.23 4.44 7.11 8.62
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 114.18 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 6.15
Corporate Debts 59.53
Govt. Securities 28.77
Net CA & Others 3.58
Reverse Repo 1.97
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com