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Portfolio Allocation - Canara Robeco India Opportunities Fund - Series 2

Fund Canara RobecoInd2 (D)
NAV
(Mar 23rd, 2018)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Ravi Gopalakrishnan
Fund Canara RobecoInd2 (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 RobecoInd2 (D) 0.07% -1.90% -9.93% -0.45% 2.68% 9.91%

Portfolio Allocation

Instrument Percentage
Equity 88.89%
Cblo/reverse Repo 11.53%
Net Receivables/(payables) -0.42%
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