Canara Robeco Medium Term Opportunities-Dir (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 16 Aug 2017 11.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 360.45
360.45
52-WEEk 341.48
383.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 9.66 8.45 8.43 9.5
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
CBLO 3.92
Commercial Paper 6.65
Corporate Debts 66.16
Govt. Securities 23.33
› More
   As On 31 Jul 2017
Sector Name Amount
Auto 9.09
Consumer Non Durables 6.97
Finance 49.27
NA 27.25
Power 4.41
Trading 3.07
› 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