
Canara Robeco CPO Fund – Series 10 (IDCW)
Hybrid .
Conservative Hybrid Funds
NAV: ₹13.02
5.85%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | 1.09 % | 0★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | 1.09 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.09 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
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%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.11 | 0.07 | 0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
49,253 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
The NAV of Canara Robeco CPO Fund – Series 10 (IDCW) is ₹13.02 as of 11 April 2022.