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

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2016 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 118.91
118.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.45 3.45 6.12 9.26
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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