Canara Robeco CPO Fund - Series 4 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 153.12
NAV 23 Feb 2018 12.09 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 184.85
184.85
52-WEEk 172.73
184.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 2.8 6.65 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 153.12 (31 Mar 15)
Inception Date 12 Feb 15
Fund Manager Hemang Kapasi

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 31 Jan 2018
Category Share (%)
CBLO 11.91
Corporate Debts 69.33
Equity 13.50
Net CA & Others 5.26
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 0.77
Banks - Private Sector 2.98
Banks - Public Sector 0.54
Bearings 0.36
Cement - North India 0.83
Cigarettes 0.49
Engineering 0.29
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 1.09
UltraTech Cem. 0.83
Engineers India 0.77
Maruti Suzuki 0.77
IndusInd Bank 0.71
H D F C 0.69
ICICI Bank 0.64
Larsen & Toubro 0.56
› 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