Canara Robeco CPO Fund Sr 10
Investment Strategy The scheme seeks 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.
Growthvine rating: 3/5 — ranked #11 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|---|
| NAV | ₹13.02 (as of 2022-04-11) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | High |
| Fund manager | Vishal Mishra |
Performance & risk
| Sharpe ratio | 1.36 |
|---|---|
| Standard deviation | 3.65% |
| Max drawdown | 0.00% |
| Alpha | 2.27 |
| Beta | 0.49 |
Market cap allocation
Concentration
Top holdings
- Tri Party Repo — 99.8%
- Net Receivables / (Payables) — 0.2%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.