29 Mar 2017 | 1:28 AM

Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.7227
-0.03
(-0.29 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    23.72
  • Volatility (Std div)
    4.42
  • Expense Ratio
    0.12
  • YTD Return
    3.34
  • Turnover Ratio
    NA
  • Inception Date
    03 Sep 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.94
    10.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.76
3.95
2.17
6.40
Category
0.61
3.02
2.82
7.48
Sensex
2.32
12.20
3.95
17.80
Nifty
2.49
13.27
4.07
19.51
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
81.43%
Others
18.57%

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. Hemang Kapasi 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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.72 0.76 2.17 6.40 0.00
Dividend 10.72 0.76 2.17 6.40 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available