Canara Robeco CPO Fund

Hybrid | Conservative Hybrid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹- 1.09 % 0★ ₹220 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹- 1.09 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹220 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 11 April 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.2% 14.5% 14.0% -
Category Average - - - -

Scheme Allocation

Holding
Sector
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%

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco CPO Fund

Fund Manager
Vishal Mishra

Exit Load

Exit Load Nil

Advance Ratio

0 0.11 0.07 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
55,149 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

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"
The NAV of Canara Robeco CPO Fund is ₹13.0 as of 11 April 2022.
The expense ratio of Canara Robeco CPO Fund is 1.09 % as of 11 April 2022.
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”.
Invest Now