Jul 16, 2020
To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco CPO Fund - Series 8 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.26 | 0.85 | 3.79 | 9.88 |
| Category Rank | 2/3 | 2/3 | 2/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 17.2374 | 0.61 | 0.48 | 0.00 | 0.00 | 39.64 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (G) | 17.2374 | 0.61 | 0.48 | 0.00 | 0.00 | 39.64 | 0.00 | 5,000.00 | invest |
| Navi Regular Savings Fund (G) | 22.5917 | 0.29 | 2.73 | 6.53 | 4.80 | 26.99 | 2.15 | 10.00 | invest |
| Sundaram Debt Oriented Hybrid Fund (G) | 24.2903 | 0.27 | 3.07 | 10.71 | 5.17 | 30.03 | 2.16 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.0249 | -95.97 | 2.58 | 10.07 | 8.13 | 1,069.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2020 | 827.15 | 88.67 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 30, 2020 | 70.02 | 7.51 | -0.30 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2020 | 20.61 | 2.21 | -44.91 |
|
| Corporate Debts-H D F C | Jun 30, 2020 | 10.02 | 1.07 | -87.51 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2020 | 5.01 | 0.54 | -87.49 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
| AMC Name | : | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD |
| Fund Name | : | Canara Robeco CPO Fund - Series 8 (D) |
| Contact Persone | : | Sanjay Bembalkar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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