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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco CPO Fund - Series 5 (D)

Canara Robeco CPO Fund - Series 5 (D) : 11.16 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Gilt (PGS) - (G)
Canara Robeco Yield Advantage Fund (Div-Q)
Canara Robeco Gold ETF
Canara Robeco Dynamic Bond Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.142.595.87.58NANA4.85








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 9, 2015
Face Value 0
Fund Size (Rs.Crore) 25.35
Fund Manager Ravi Gopalakrishna
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
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Power Grid Corpn Power NA 12.05 30.00 3.06 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 12 30.00 3.04 NA NA NA NA NA NA
S I D B I Finance NA 12 30.00 3.04 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 12 30.00 3.04 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 11.94 30.00 3.03 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 11.96 30.00 3.03 NA NA NA NA NA NA
H D F C Finance NA 3.99 20.00 1.01 NA NA NA NA NA NA
Nifty Call Option Derivatives NA 11 12,950.00 2.79 NA NA NA NA NA NA
Reverse Repo NA NA 6.46 0.00 1.57 NA NA NA NA NA NA
Net CA & Others NA NA 6.26 0.00 1.59 NA NA NA NA NA NA
CBLO NA NA 6.8 0.00 1.72 NA NA NA NA NA NA
*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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