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Canara Rob CPO Fund-9 (G)

Scheme Information


Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Mar 5, 2018
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective To seek capital protection by investing in high quality fixed income securities maturing on or beforethe maturity of the scheme and seeking capital appreciation by investing in equity and equity relatedinstruments. However there is no assurance that the objective of the Fund will be realized and theFund does not assure or guarantee any returns.
Fund Manager Sanjay Bembalkar
AUM (In Crores) 555.76
Debt: 81.5368%
Others: 7.5745%
Equity: 10.8887%
Minimum Investment Amount First Investment: 5000
Average Maturity 470.85 Days
Modified Duration 427.05 Days
Yield to Maturity 6.58%

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