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

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 797.65
NAV 16 Jul 2020 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 913.43
937.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.2 - 4.08 5.79
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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 Jun 2020
Category Share (%)
Corporate Debts 9.12
Net CA & Others 2.21
Reverse Repo 88.67
› More
   As On 30 Jun 2020
Sector Name Amount
Finance 9.12
NA 90.88
› More