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Portfolio Allocation - Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan
Fund |
CanaraRob CPO S7 DP (D) |
NAV (Sep 13th, 2019) |
12.17 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Aug 19th, 2016 |
Fund Manager |
Ms.Suman Prasad |
Fund |
CanaraRob CPO S7 DP (D) |
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 S7 DP (D) |
0.11% |
0.40% |
0.99% |
3.22% |
5.66% |
7.05% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
75.98% |
Debt |
21.28% |
Net Receivables/(payables) |
2.74% |
Industry |
Percentage |
Power - Transmission/equipment |
4.05% |