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Canara Robeco CPO Fund - Series 8 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 797.65
NAV 04 Jun 2020 12.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 930.90
930.90
52-WEEk 895.93
937.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.32 0.47 4.48 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
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 31 May 2020
Category Share (%)
Corporate Debts 53.85
Govt. Securities 1.61
Net CA & Others 4.02
Reverse Repo 40.52
› More
   As On 31 May 2020
Sector Name Amount
Finance 52.78
NA 46.15
Power 1.07
› 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