Canara Robeco CPO Fund

-
Min SIP
-
Min Lumpsum
1.09 %
Expense Ratio
Rating
220
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
99.78%
Net CA & Others
0.22%
Debt
92.06%
Cash & Others
4.06%
Banks
1.44%
Consumer Non Durables
0.91%
Construction Projects
0.38%
Others
1.15%
Reverse Repos
99.78%
Net Curr Ass/Net Receivables
0.22%

Advance Ratio

0
Alpha
0.11
SD
0.07
Beta
0.07
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
62,485 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

How to invest in Canara Robeco CPO Fund ?

You can invest in Canara Robeco CPO Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco CPO Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Canara Robeco CPO Fund ?

The expense ratio of Canara Robeco CPO Fund is 1.09 % as of 11 April 2022.

What is the AUM of Canara Robeco CPO Fund?

The AUM of Canara Robeco CPO Fund is ₹62,485 Cr as of 11 April 2022

What are the top sectors Canara Robeco CPO Fund has invested in??

The top sectors Canara Robeco CPO Fund has invested in are
  1. TREPS - 99.78%
  2. Net CA & Others - 0.22%

What is the NAV of Canara Robeco CPO Fund ?

The NAV of Canara Robeco CPO Fund is ₹13 as of 11 April 2022.

How to redeem Canara Robeco CPO Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Canara Robeco CPO Fund?

The top stock holdings of Canara Robeco CPO Fund are
  1. TREPS - 99.78%
  2. Net CA & Others - 0.22%
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