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Fund Details - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (D) |
|---|---|
| NAV (Oct 19th, 2018) |
 10.58 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 12th, 2017 |
| Fund Manager | Mr.Shridatta Bhandwaldar |
| Fund | CanaraRob CPO S8 (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 S8 (D) | 0.05% | -0.47% | 0.15% | 0.69% | 1.59% | 2.41% |
Scheme Snapshot - Canara Robeco Capital Protection Oriented Fund - Series 8
| AMC | Canara Robeco Asset Management Company Ltd. |
| Fund | Canara Robeco Mutual Fund |
| Address | Srinivasa Complex No. 145/74 C , Salai Road, Thillainagar, |
| crmf.trichy@canararobeco.com | |
| Phone No | 2750130 |
| 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. Hemang Kapasi, Mr. Avnish Jain, Mr. Girish Hisaria, Ms. Suman Prasad. |
| Auditor | M/s. S. R. Batliboi |
| Compliance Officer | Mr. Ashutosh Vaidya |
| Investor Service Officer | Canara Bank, Robeco Groep N.V., The Netherlands |
| Registrar | Karvy Computershare Pvt. Ltd. |
| Custodian | HDFC Bank Limited.HSBC Ltd. |
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Source: Dion Global Solutions Ltd
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