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

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 797.65
NAV 18 Apr 2019 11.33 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 880.81
880.81
52-WEEk 829.81
880.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.67 5.56 6.81 -
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Fund Features

Types of Scheme Dividend
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 Mar 2019
Category Share (%)
Corporate Debts 67.54
Equity 11.24
Govt. Securities 13.21
Net CA & Others 4.42
Reverse Repo 3.59
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Passenger Cars 0.35
Banks - Private Sector 3.46
Banks - Public Sector 0.27
Cement - North India 0.19
Cigarettes 0.44
Computers - Software - Large 1.36
Computers - Software - Medium / Small 0.11
Couriers 0.19
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 1.43
Infosys 0.96
ICICI Bank 0.85
Reliance Inds. 0.82
Kotak Mah. Bank 0.60
Larsen & Toubro 0.51
ITC 0.44
Axis Bank 0.42
› 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