Canara Robeco CPO Fund - Series 2 - A (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2016 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.96
118.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.36 3.17 5.59 8.76
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.60
Corporate Debts 10.94
Net CA & Others 3.38
Reverse Repo 84.08
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More