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Portfolio Allocation - Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan
Fund |
CanaraRob CPO S8 DP (D) |
NAV (May 18th, 2020) |
11.98 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
May 12th, 2017 |
Fund Manager |
Mr.Sanjay Bembalkar |
Fund |
CanaraRob CPO S8 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 S8 DP (D) |
0.08% |
0.29% |
-1% |
0.62% |
3.48% |
5.55% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
61.58% |
Treps/reverse Repo |
31.36% |
Net Receivables/(payables) |
4.73% |
Government Securities |
1.62% |
Equity |
0.71% |
Industry |
Percentage |
Finance - Term Lending Institutions |
16.21% |
Finance - Housing |
12.41% |
Finance - Banks - Public Sector |
6.49% |
Finance & Investments |
5.94% |
Power - Transmission/equipment |
1.08% |
Finance - Banks - Private Sector |
0.71% |