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Canara Robeco CPO Fund - Series 10 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 171.24
NAV 29 Oct 2020 11.61 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 178.52
194.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.25 7.75 8.57 -
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 171.24 (31 Mar 19)
Inception Date 15 Feb 19
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 Sep 2020
Category Share (%)
Corporate Debts 42.48
Equity 16.40
Govt. Securities 35.79
Net CA & Others 1.98
Reverse Repo 3.38
› More
   As On 30 Sep 2020
Sector Name Amount
Automobiles - Passenger Cars 0.54
Banks - Private Sector 3.23
Cement - North India 0.50
Chemicals 0.39
Cigarettes 0.25
Computers - Software - Large 2.65
Construction 0.27
Diamond Cutting / Jewellery 0.11
› More
   As On 30 Sep 2020
Company Name
Infosys 1.66
Reliance Industr 1.55
HDFC Bank 1.34
ICICI Bank 1.14
TCS 0.77
Bajaj Finance 0.72
Hind. Unilever 0.67
Axis Bank 0.49
› 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

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