22 Nov 2017 | 10:49 PM

Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Income
12.6924
0.01
(0.06 %)
23 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    330.93
  • Volatility (Std div)
    1.46
  • Expense Ratio
    0.47
  • YTD Return
    6.07
  • Turnover Ratio
    NA
  • Inception Date
    09 Jan 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.91
    12.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.36
1.13
2.61
5.61
Category
0.89
1.42
1.18
2.93
Sensex
3.24
7.37
9.78
30.26
Nifty
1.55
6.03
9.58
30.43
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
57.09%
Others
42.91%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.69 0.36 2.61 5.61 7.83
Growth 12.69 0.36 2.61 5.61 7.83
Growth 12.69 0.36 2.61 5.61 7.83
Dividend 12.69 0.36 2.61 5.61 7.83

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available