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 |
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319.61 |
52-WEEk | 304.31 |
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320.07 |
Trailing Returns
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
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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