Canara Robeco CPO Fund - Series 5 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2018 11.81 0.01
(0.08%)

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 - - 4.12 5.23
Sensex -0.21 0.86 -1.07 7.34 37.3
Nifty -0.25 0.56 -2.13 4.48 36.19

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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