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Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Hybrid
Conservative Hybrid
Moderately Low Risk
+9.13%
3Y annualised
+0.02% 1D
NAV: 11 Apr '22
₹13.15
Min. SIP amount
Not Supported
Fund size
₹220.64 Cr
Expense ratio
0.79%
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 20.37% |
| Punjab State | Others | SDL | 10.69% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.27% |
| Reliance Industries Ltd. | Energy | Debenture | 7.26% |
| LIC Housing Finance Ltd. | Financial | Bonds | 7.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.85% |
| REC Ltd. | Financial | Debenture | 4.79% |
| Infosys Ltd. | Technology | Equity | 1.71% |
| ICICI Bank Ltd. | Financial | Equity | 1.59% |
| HDFC Bank Ltd. | Financial | Equity | 1.50% |
| Reliance Industries Ltd. | Energy | Equity | 1.34% |
| Gujarat State | Others | SDL | 1.07% |
| Axis Bank Ltd. | Financial | Equity | 0.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.67% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.53% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.51% |
| Gujarat Gas Ltd. | Energy | Equity | 0.47% |
| KNR Constructions Ltd. | Construction | Equity | 0.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
| Voltas Ltd. | Consumer Durable | Equity | 0.45% |
| Shree Cement Ltd. | Construction | Equity | 0.39% |
| Bajaj Finance Ltd. | Financial | Equity | 0.35% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.34% |
| Honeywell Automation India Ltd. | Engineering | Equity | 0.33% |
| Persistent Systems Ltd. | Technology | Equity | 0.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| Bharat Forge Ltd. | Automobile | Equity | 0.29% |
| Bharti Airtel Ltd. | Communication | Equity | 0.27% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
| Asian Paints Ltd. | Chemicals | Equity | 0.26% |
| Schaeffler India Ltd. | Engineering | Equity | 0.21% |
| V-Mart Retail Ltd. | Services | Equity | 0.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
| ITC Ltd. | FMCG | Equity | 0.17% |
| Titan Company Ltd. | Consumer Durable | Equity | 0.15% |
| Avenue Supermarts Ltd. | Services | Equity | 0.11% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +6.2% | +9.1% | +9.3% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 13 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 11 Apr 2022 is ₹13.15.
The Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth is rated Moderately Low risk.
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Investment Objective
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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,