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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 06 Jul 2020 11.79 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 575.78
575.78
52-WEEk 537.77
575.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.42 3.31 7.84 -
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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 30 Jun 2020
Category Share (%)
Corporate Debts 66.70
Equity 12.45
Govt. Securities 14.83
Net CA & Others 1.57
Reverse Repo 4.47
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 0.39
Automobiles - Tractors 0.52
Banks - Private Sector 3.07
Cement - North India 0.48
Cigarettes 0.24
Computers - Software - Large 0.84
Couriers 0.32
Diamond Cutting / Jewellery 0.16
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 1.47
Reliance Inds. 1.22
Hind. Unilever 0.68
ICICI Bank 0.67
Kotak Mah. Bank 0.64
H D F C 0.55
Infosys 0.52
Escorts 0.52
› 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