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Canara Robeco India Opportunities Fund - Series 2 - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(23/03/2018) 14.0000
Percentage Returns :
1 Month Ago : -1.82%
3 Months Ago : -7.35%
1 Year Ago : 14.1%
Snapshot
Inception Date 02/03/2015 Fund Manager Mr. Ravi Gopalakrishnan
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.82-7.3514.10
Category-2.15-3.133.8124.38
Sensex2.256.8714.069.33
Nifty1.495.1411.49.21
NAV Chart
Other Options
OptionsNAV( ₹ )
Dividend13.5200 (23/03/2018)
Growth14.0000 (23/03/2018)
Scheme Size
Holding DateValue ( ₹ Cr)
28/02/201861.05
31/01/201862.91
31/12/201764.93
30/11/201762.83
31/10/201761.17
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
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