Canara Robeco Medium Term Opportunities-Dir (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 27 Mar 2017 13.39 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 318.99
383.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.53 6.37 6.71 9.72 9.6
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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) 21040.08 12.30 5.85 7.74 7.75 9.06
AXIS Fixed Income Opportunities Fund (G) 1624.71 22.11 5.39 6.82 7.30 9.27
› 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 28 Feb 2017
Category Share (%)
CBLO 4.50
Commercial Paper 10.51
Corporate Debts 61.82
Govt. Securities 20.04
Net CA & Others 3.13
› More
   As On 28 Feb 2017
Sector Name Amount
Auto 7.86
Banks 2.62
Consumer Non Durables 6.62
Finance 43.26
NA 27.67
Pharmaceuticals 6.38
Power 5.59
› 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