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Fund Details - Canara Robeco Capital Protection Oriented Fund - Series 6

Fund	CanaraRob CPO S6 (G)
NAV (Apr 4th, 2019)	12.37
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Nov 20th, 2015
Fund Manager	Ms.Suman Prasad

Fund	CanaraRob CPO S6 (G)
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 (G)	0.09%	0.56%	1.19%	3.45%	3.14%	3.81%

Scheme Snapshot - Canara Robeco Capital Protection Oriented Fund - Series 6

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
Email	[email protected]
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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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