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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco CPO Fund - Series 3 (D)

Canara Robeco CPO Fund - Series 3 (D) : 12.34 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 5 - Direct (G)
Canara Robeco Liquid - Direct (Div-M)
Canara Robeco Medium Term Opportunities-Dir (D)
Canara Robeco F.O.R.C.E. Fund - Inst (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.391.744.68.08NANA7.95








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 1, 2014
Face Value 0
Fund Size (Rs.Crore) 326.23
Fund Manager Yogesh Patil
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
HDFC Bank , IndusInd Bank , UltraTech Cem , Kotak Mah Bank , PNC Infratech , IDFC Bank , Infosys , St Bk of India , ICICI Bank , ITC , Tata Motors-DVR , Century Ply , Maruti Suzuki , Container Corpn , Z F Steering , H P C L , Larsen & Toubro , Va Tech Wabag , CholamanInv&Fn , Sun PharmaInds , Arvind Ltd , B P C L , Exide Inds , Blue Dart Exp , Century Textiles , Siyaram Silk , Reliance Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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