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Canara Robeco CPO Fund - Series 9 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 494.92
NAV 12 Apr 2021 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 587.13
613.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.07 3.57 10.36 7.12
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 494.92 (31 Mar 18)
Inception Date 09 Feb 18
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 Mar 2021
Category Share (%)
Corporate Debts 15.96
Net CA & Others 0.14
Reverse Repo 83.91
› More
   As On 31 Mar 2021
Sector Name Amount
NA 100.01
› More
.