Canara Robeco CPO Fund - Series 9 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 494.92
NAV 21 Sep 2018 10.21 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 505.53
505.53
52-WEEk 493.26
505.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.66 - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 494.92 (31 Mar 18)
Inception Date 09 Feb 18
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 Aug 2018
Category Share (%)
Corporate Debts 65.22
Equity 14.37
Govt. Securities 16.45
Net CA & Others 2.07
Reverse Repo 1.89
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 0.50
Banks - Private Sector 2.79
Cement - North India 0.21
Chemicals 0.16
Computers - Software - Large 1.17
Couriers 0.37
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.15
Reliance Inds. 0.83
Infosys 0.72
ICICI Bank 0.67
H D F C 0.66
Kotak Mah. Bank 0.60
Maruti Suzuki 0.50
Voltas 0.49
› 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