You are here » Home » Markets » Mutual Funds

Canara Robeco CPO Fund - Series 8 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 797.65
NAV 01 Jun 2020 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 895.93
937.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.26 0.36 4.27 -
Sensex 8.44 1.65 -15.74 -14.89 9.59
Nifty 8.59 2.59 -15.67 -16.33 4.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 797.65 (30 Jun 17)
Inception Date 12 May 17
Fund Manager Sanjay Bembalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 61.58
Equity 0.71
Govt. Securities 1.62
Net CA & Others 4.72
Reverse Repo 31.36
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 0.71
Finance 60.50
NA 37.70
Power 1.08
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 0.43
Kotak Mah. Bank 0.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com