Canara Robeco CPO Fund - Series 5 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2018 11.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.58
26.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - 3.99 5.1
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 87.78
Corporate Debts 11.44
Net CA & Others 0.78
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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