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

Fund CanaraRob CPO S8 (G)
NAV
(Dec 19th, 2018)
10.81
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRob CPO S8 (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 S8 (G) 0.38% 1.10% 1.66% 3.20% 3.93% 4.08%

Portfolio Allocation

Instrument Percentage
Debt 68.91%
Government Securities 13.58%
Equity 10.91%
Net Receivables/(payables) 3.76%
Cblo/reverse Repo 2.84%
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