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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.4 3.4 6.06 9.24
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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