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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%
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