Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivables / (Payables) -0.62 -0.13%
Treps/reverse repo
TREPS 333.70 100.13%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X