Canara Robeco CPO Fund - Series 5 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 22.41
NAV 24 Jul 2017 11.30 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 24.58
24.58
52-WEEk 23.16
24.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.26 7.93 9.36 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 22.41 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Ravi Gopalakrishna

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 Jun 2017
Category Share (%)
CBLO 6.09
Corporate Debts 78.26
Derivatives - Index Call Option 8.71
Net CA & Others 6.94
› More
   As On 30 Jun 2017
Sector Name Amount
Derivatives 8.71
Finance 65.85
NA 6.94
Power 12.41
Sovereign 6.09
› 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