Canara Robeco CPO Fund - Series 2 - A - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2016 13.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.61
118.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.4 3.4 6.06 9.24
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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