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

Fund Class : Hybrid - Capital Protection
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 171.24
NAV 23 Aug 2019 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 174.73
174.73
52-WEEk 171.24
175.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.01 - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

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 Cheenu Gupta

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 Jul 2019
Category Share (%)
Corporate Debts 53.85
Equity 14.81
Govt. Securities 25.94
Net CA & Others 2.14
Reverse Repo 3.26
› More
   As On 31 Jul 2019
Sector Name Amount
Banks - Private Sector 2.97
Banks - Public Sector 0.61
Bearings 0.11
Cables - Power 0.25
Cement - North India 0.36
Chemicals 0.56
Computers - Software - Large 0.58
Construction 0.31
› More
   As On 31 Jul 2019
Company Name
ICICI Bank 1.28
HDFC Bank 1.18
Larsen & Toubro 1.16
Bajaj Fin. 0.79
St Bk of India 0.61
Hind. Unilever 0.58
Axis Bank 0.51
Divi's Lab. 0.45
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com