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Canara Robeco CPO Fund - Series 9 - Direct... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 12 Apr 2021 12.70 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 15.96
Net CA & Others 0.14
Reverse Repo 83.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 61.04 9.96
M & M Fin. Serv. 31.71 5.18
Power Fin.Corpn. 5.00 0.82

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.01
.