Canara Robeco CPO Fund – Series 10 (IDCW)

Hybrid . Conservative Hybrid Funds
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

Returns and Ranks ( as on 11 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.