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| Can Robeco - CPO Fund Sr 10 Reg (D) |
| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Feb 2019 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
12.1149 |
| Equity(%) |
17.88 |
52 Week High |
12.1517 |
| Debt(%) |
74.42 |
52 Week Low |
10.1996 |
| Others(%) |
7.7 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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