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Portfolio Allocation - Canara Robeco India Opportunities Fund - Direct Plan
Fund |
Canara RobecoInd DP (D) |
NAV (Dec 5th, 2017) |
12.14 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 14th, 2014 |
Fund Manager |
Mr.Ravi Gopalakrishnan |
Fund |
Canara RobecoInd 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 |
Canara RobecoInd DP (D) |
0% |
-8.86% |
-9.27% |
-8.10% |
3.41% |
11.58% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
71.15% |
Net Receivables/(payables) |
28.85% |