Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
9.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 11 Apr 2022₹13.15
Min. SIP amountNot Supported
RatingNA
Fund size₹220.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%9.1%9.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA134NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.9%11.3%2,885.62
5
14.4%11.3%2,250.10
4
13.4%10.8%3,342.03
4
13.9%10.0%10,030.40
4
13.7%9.1%978.94

Holdings (43)

NameSectorInstrumentAssets
Haryana State
OthersSDL20.37%
Punjab State
OthersSDL10.69%
Power Finance Corporation Ltd.
FinancialDebenture7.27%
EnergyDebenture7.26%
FinancialBonds7.25%
National Bank For Agriculture & Rural Development
FinancialDebenture6.77%
FinancialDebenture4.85%
FinancialDebenture4.79%
TechnologyEquity1.71%
FinancialEquity1.59%
FinancialEquity1.50%
EnergyEquity1.34%
Gujarat State
OthersSDL1.07%
FinancialEquity0.79%
TechnologyEquity0.78%
FMCGEquity0.67%
FMCGEquity0.53%
FinancialEquity0.51%
AutomobileEquity0.51%
EnergyEquity0.47%
KNR Constructions Ltd.
ConstructionEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.45%
Consumer DurableEquity0.45%
ConstructionEquity0.39%
FinancialEquity0.35%
ChemicalsEquity0.34%
EngineeringEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.32%
ConstructionEquity0.29%
AutomobileEquity0.29%
CommunicationEquity0.27%
EnergyEquity0.26%
ChemicalsEquity0.26%
EngineeringEquity0.21%
ServicesEquity0.20%
HealthcareEquity0.20%
AutomobileEquity0.18%
FMCGEquity0.17%
Consumer DurableEquity0.15%
ServicesEquity0.11%
SBI Cards & Payments Services Ltd.
FinancialEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vishal Mishra
Jun 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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