22 Nov 2019 | 4:10 PM

Canara Robeco Capital Protection Oriented Fund - Series 8-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.6761
0
(0.00 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    923.30
  • Volatility (Std div)
    1.80
  • Expense Ratio
    NA
  • YTD Return
    7.87
  • Turnover Ratio
    NA
  • Inception Date
    05 Dec 2017
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.68
    11.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.71
2.78
4.39
9.28
Category
1.15
3.52
3.05
7.39
Sensex
3.58
8.90
3.57
14.66
Nifty
2.81
9.12
1.75
12.40
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
10.25%
Debt
67.87%
Others
21.88%

Whats In And Out

Company Name No of Share Mkt Value
6,000 2.43
10,000 1.91
7,295 3.17
17,100 3.38
55,000 0.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
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
Growth 11.68 0.71 4.39 9.28 0.00
Dividend 11.68 0.71 4.39 9.28 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available