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Canara Robeco CPO Fund - Series 10 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 171.24
NAV 27 Oct 2021 13.01 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 217.50
217.50
52-WEEk 196.81
217.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 5.07 11.21 -
Sensex -0.48 1.62 21.91 51.87 81.81
Nifty -0.72 1.69 21.41 53.87 79.94

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 171.24 (31 Mar 19)
Inception Date 15 Feb 19
Fund Manager Vishal Mishra

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 2021
Category Share (%)
Corporate Debts 43.99
Equity 16.65
Govt. Securities 32.99
Net CA & Others 1.96
Reverse Repo 4.41
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.53
Automobiles - Passenger Cars 0.41
Banks - Private Sector 4.44
Bearings 0.28
Castings & Forgings 0.27
Cement - North India 0.71
Computers - Software - Large 2.25
Computers - Software - Medium / Small 0.41
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 1.72
HDFC Bank 1.56
Reliance Industr 1.56
Infosys 1.39
TCS 0.86
Axis Bank 0.79
Hind. Unilever 0.71
Tata Consumer 0.56
› 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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