Canara Robeco CPO Fund - Series 6 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 269.43
NAV 14 Feb 2019 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 330.52
330.52
52-WEEk 319.61
330.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 1.21 3.39 7.42
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 269.43 (31 Jan 16)
Inception Date 20 Nov 15
Fund Manager Cheenu Gupta

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 2019
Category Share (%)
Corporate Debts 49.82
Equity 3.85
Net CA & Others 2.09
Reverse Repo 44.24
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 1.45
Banks - Public Sector 0.59
Bearings 0.11
Chemicals 0.48
Couriers 0.15
Dyes And Pigments 0.15
Engineering - Turnkey Services 0.32
Finance 45.28
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.09
St Bk of India 0.59
Larsen & Toubro 0.32
Solar Inds. 0.27
Container Corpn. 0.24
Pidilite Inds. 0.21
Kotak Mah. Bank 0.21
Atul 0.15
› 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