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 115.25
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 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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