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 23 Feb 2017 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23.49
23.49
52-WEEk 21.93
23.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 2.25 2.6 7.95 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 3.63
Corporate Debts 82.39
Derivatives - Index Call Option 6.15
Net CA & Others 7.83
› More
   As On 31 Jan 2017
Sector Name Amount
Derivatives 6.15
Finance 69.29
NA 11.46
Power 13.10
› 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