Canara Robeco CPO Fund - Series 6 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 269.43
NAV 08 Dec 2017 11.97 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 317.95
317.95
52-WEEk 291.77
317.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 3.66 9.41 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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 30 Nov 2017
Category Share (%)
CBLO 4.18
Corporate Debts 76.74
Equity 15.68
Net CA & Others 3.40
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Tractors 0.45
Banks - Private Sector 2.87
Banks - Public Sector 0.67
Bearings 0.24
Castings & Forgings 0.41
Cement - North India 0.66
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.01
IndusInd Bank 0.95
St Bk of India 0.67
UltraTech Cem. 0.66
Texmaco Rail 0.65
Minda Inds. 0.63
Engineers India 0.60
TVS Motor Co. 0.56
› 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