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Canara Robeco FMP - Series 8 (D)

Fund Class : Fixed Maturity Plans
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 30.26
NAV 29 May 2020 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.57
35.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.78 19.93 8.58 9.59 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.26 (31 Oct 18)
Inception Date 08 Oct 18
Fund Manager Suman Prasad

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 Apr 2020
Category Share (%)
Corporate Debts 89.92
Net CA & Others 3.94
Reverse Repo 6.14
› More
   As On 30 Apr 2020
Sector Name Amount
Finance 72.38
NA 10.08
Petroleum Products 8.69
Power 8.85
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com