Canara Robeco Medium Term Opportunities-Dir (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 21 Jul 2017 13.80 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 362.83
362.83
52-WEEk 340.57
383.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.91 8.59 7.17 9.24 9.51
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 1.61
Commercial Paper 6.56
Corporate Debts 68.28
Govt. Securities 20.15
Net CA & Others 3.40
› More
   As On 30 Jun 2017
Sector Name Amount
Auto 8.99
Consumer Non Durables 6.93
Finance 51.53
NA 25.16
Power 4.36
Trading 3.03
› 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