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Canara Robeco CPO Fund - Series 6 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 269.43
NAV 23 Apr 2018 11.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 319.61
319.61
52-WEEk 304.31
320.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 2.57 6.39 -
Sensex 0.78 6.34 6.31 16.89 26.34
Nifty 0.61 6.15 3.97 15.14 27.79

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 269.43 (31 Jan 16)
Inception Date 20 Nov 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 Mar 2018
Category Share (%)
CBLO 7.74
Corporate Debts 76.07
Equity 15.04
Net CA & Others 1.15
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   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.53
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Tractors 0.51
Banks - Private Sector 2.92
Banks - Public Sector 0.52
Bearings 0.24
Castings & Forgings 0.41
Cement - North India 0.62
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 1.02
IndusInd Bank 1.02
UltraTech Cem. 0.62
Kotak Mah. Bank 0.54
Minda Inds. 0.53
IIFL Holdings 0.53
St Bk of India 0.52
Engineers India 0.51
› 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