Canara Robeco CPO Fund - Series 4 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 153.12
NAV 17 Jan 2017 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 169.27
169.27
52-WEEk 156.92
170.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.02 3.4 8.02 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 2.60
Corporate Debts 79.84
Equity 12.14
Net CA & Others 5.42
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.34
Banks - Public Sector 0.45
Bearings 0.30
Cement - North India 0.67
Cigarettes 0.43
Computers - Software - Large 0.49
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 0.78
Engineers India 0.71
UltraTech Cem. 0.67
I O C L 0.58
Atul 0.57
Cholaman.Inv.&Fn 0.49
Infosys 0.49
IndusInd Bank 0.49
› 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