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Portfolio Allocation - Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
Fund |
CanaraRob CPO S6 DP (G) |
NAV (Apr 4th, 2019) |
12.65 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Nov 20th, 2015 |
Fund Manager |
Ms.Suman Prasad |
Fund |
CanaraRob CPO S6 DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRob CPO S6 DP (G) |
0.09% |
0.61% |
1.34% |
3.75% |
3.61% |
4.44% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
100.13% |
Net Receivables/(payables) |
-0.13% |