Canara Robeco CPO Fund - Series 3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 265.41
NAV 23 May 2017 12.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 324.95
324.95
52-WEEk 300.72
324.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.6 4.02 9.25 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 265.41 (30 Sep 14)
Inception Date 01 Sep 14
Fund Manager Yogesh Patil

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 Apr 2017
Category Share (%)
Corporate Debts 76.01
Equity 10.47
Net CA & Others 4.19
Reverse Repo 9.33
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 0.32
Banks - Private Sector 3.65
Banks - Public Sector 0.48
Cement 8.37
Cement - North India 0.80
Cigarettes 0.41
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.24
IndusInd Bank 0.89
UltraTech Cem. 0.63
Kotak Mah. Bank 0.54
PNC Infratech 0.52
IDFC Bank 0.51
Infosys 0.50
St Bk of India 0.48
› 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