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Fund Details - Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
| Fund | CanaraRob CPO S6 DP (D) |
|---|---|
| NAV (Apr 4th, 2019) |
 12.65 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Nov 20th, 2015 |
| Fund Manager | Ms.Suman Prasad |
| Fund | CanaraRob CPO S6 DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| CanaraRob CPO S6 DP (D) | 0.09% | 0.61% | 1.34% | 3.76% | 3.61% | 4.44% |
Scheme Snapshot - Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
| AMC | Canara Robeco Asset Management Company Ltd. |
| Fund | Canara Robeco Mutual Fund |
| Address | Vidisha Towers, 47-14-10, Flat No.3, 3rd Floor, Dwarkanagar Main Road |
| crmf.vizag@canararobeco.com | |
| Phone No | 6556645 |
| Fax | 6631646 |
| Setup Date | 1987-12-19 |
| Type Of Mutual Fund | Bank Sponsored |
| Name Of Trustee | Not Available |
| AMC Incorporation Date | 1993-03-02 |
| CEO | Mr. Rajnish Narula |
| Fund Manager | Mr. Ravi Gopalakrishnan, Mr. Avnish Jain, Mr. Girish Hisaria, Ms. Suman Prasad, Mr. Shridatta Bhandwaldar, Ms. Cheenu Gupta, Mr. Miyush Gandhi, Mr. Krishna Sanghavi |
| Auditor | M/s. S. R. Batliboi |
| Compliance Officer | Mr. Ashutosh Vaidya |
| Investor Service Officer | Canara Bank, Robeco Groep N.V., The Netherlands |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | HDFC Bank Limited.HSBC Ltd. |
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Source: Dion Global Solutions Ltd
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