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Scheme Snapshot - Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan

Fund	CanaraRob CPO S7 DP (D)
NAV (Sep 13th, 2019)	12.17
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Aug 19th, 2016
Fund Manager	Ms.Suman Prasad

Fund	CanaraRob CPO S7 DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
CanaraRob CPO S7 DP (D)	0.40%	0.99%	7.05%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.12	12.05	11.37	0

Contact Details

Head Office
Address	Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India, 400001
Email	[email protected]
Website	http://www.canararobeco.com
Fax	66585012, 66585013
Phone	66585000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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