Canara Robeco CPO Fund - Series 7 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 522.05
NAV 18 Oct 2017 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 559.54
559.54
52-WEEk 525.23
560.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.16 4.08 7.98 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 522.05 (30 Sep 16)
Inception Date 19 Aug 16
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 Sep 2017
Category Share (%)
Corporate Debts 74.33
Equity 11.72
Govt. Securities 5.62
Net CA & Others 2.17
Reverse Repo 6.16
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.52
Banks - Private Sector 2.42
Banks - Public Sector 0.30
Cement - North India 0.41
Cement - South India 0.28
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.05
Eicher Motors 0.56
ITC 0.46
IndusInd Bank 0.44
ICICI Bank 0.41
UltraTech Cem. 0.41
I O C L 0.37
K P R Mill Ltd 0.35
› 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