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Canara Robeco Capital Protection Oriented Fund - Series 6

CARO6RG:IN
Natl India
INR
Previous Close
10.30
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Volume
0
Previous Close
10.30
NAV (on 09/22/2017)
11.61688
Total Assets (b INR) (on 08/31/2017)
3.125
Inception Date
12/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAVI GOPALAKRISHNAN / SUMAN PRASAD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 363.42 m 11.63
400.00 k 358.15 m 11.46
235.00 k 242.41 m 7.76
200.00 k 204.62 m 6.55
200.00 k 203.36 m 6.51
150.00 k 155.53 m 4.98
150.00 k 154.55 m 4.95
150.00 k 154.41 m 4.94
150.00 k 153.56 m 4.91
150.00 k 152.37 m 4.88
Profile
Canara Robeco Capital Protection Oriented Fund - Series 6 is a closed-end fund incorporated in India. The Fund's objective is to seek capital protection by investing in high quality fixed-income securities maturing on or before the maturity of the fund and seeking capital appreciation by investing in equity and equity-related instruments.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000