Canara Robeco Medium Term Opportunities-Dir (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 22 Jun 2017 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 365.42
365.42
52-WEEk 331.97
383.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 14.99 7.66 9.93 9.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20969.50 6.05 9.71 8.30 7.80 8.64
› More

Fund Features

Types of Scheme Dividend
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 0.35 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.23
Commercial Paper 6.47
Corporate Debts 67.82
Govt. Securities 21.22
Net CA & Others 3.26
› More
   As On 31 May 2017
Sector Name Amount
Auto 8.93
Consumer Non Durables 6.88
Finance 48.26
NA 25.71
Power 7.22
Trading 3.00
› 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