Canara Robeco CPO Fund - Series 3 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 313.76
330.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.35 2.66 5.63 8.06
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.93
Corporate Debts 19.06
Net CA & Others 0.53
Reverse Repo 66.48
› More
   As On 30 Sep 2017
Sector Name Amount
Finance 14.52
NA 80.94
Power 4.54
› More