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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 7

Fund CanaraRob CPO S7 (G)
NAV
(Sep 13th, 2019)
11.86
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Ms.Suman Prasad
Fund CanaraRob CPO S7 (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 S7 (G) 0.11% 0.37% 0.92% 3.03% 5.23% 6.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
0.00% Bajaj Finance Ltd (11/09/2019) 56.38 9.13%
7.9494% M&M Financial Services (10/09/2019) 50.03 8.10%
9.30% Power Grid Corporation of India Ltd (04/09/2019) Power - transmission/equipment 25.01 4.05%
Net receivables/(payables)
Net Receivables / (Payables) 16.74 2.74%
Treps/reverse repo
TREPS 469.07 75.98%
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