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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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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