Canara Robeco CPO Fund - Series 8 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 797.65
NAV 12 Nov 2018 10.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 839.93
839.93
52-WEEk 821.36
850.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.62 1.86 3.69 -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 797.65 (30 Jun 17)
Inception Date 12 May 17
Fund Manager Shridatta Bhandwalda

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 Oct 2018
Category Share (%)
CBLO 2.84
Corporate Debts 69.56
Equity 10.61
Govt. Securities 13.74
Net CA & Others 3.25
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.16
Automobiles - Passenger Cars 0.36
Banks - Private Sector 2.61
Banks - Public Sector 0.25
Castings & Forgings 0.12
Cement - North India 0.37
Cigarettes 0.44
Computers - Software - Large 1.22
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.24
Infosys 0.77
Reliance Inds. 0.60
ICICI Bank 0.60
Bajaj Finserv 0.53
Larsen & Toubro 0.50
TCS 0.45
ITC 0.44
› 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