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Portfolio Allocation - Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan

Fund CanaraRob CPO S8 DP (D)
NAV
(May 25th, 2018)
10.55
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
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) 0.04% -0.34% 0.93% 1.24% 2.94% 0%

Portfolio Allocation

Instrument Percentage
Debt 67.10%
Government Securities 14.13%
Equity 12.32%
Cblo/reverse Repo 3.55%
Net Receivables/(payables) 2.90%

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