20 Jul 2018 | 1:19 AM

Canara Robeco India Opportunities Fund - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
12.1400
0
(0.00 %)
05 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    141.24
  • Volatility (Std div)
    12.41
  • Expense Ratio
    0.32
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.91
    13.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.86
-9.27
-8.10
11.58
Category
-4.97
-10.76
-13.56
-2.60
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.22 3.85
4.90 3.61
4.12 3.04
4.09 3.01
4.05 2.99

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

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.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
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 12.14 -8.86 -8.10 11.58 0.00
Growth 13.79 -1.43 4.39 26.75 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
06-Nov-2017 10.00
28-Jul-2017 2.50