Fund Details
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.11% |
| NAV | ₹12.48 (14 Jun 2021) |
|---|---|
| Fund Started | 10 Mar 2019 |
| Fund Size | ₹211 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 20.9% |
| Punjab State | Others | SDL | 10.9% |
| Reliance Industries Ltd. | Energy | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| LIC Housing Finance Ltd. | Financial | Bonds | 7.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| REC Ltd. | Financial | Debenture | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 1.5% |
| Infosys Ltd. | Technology | Equity | 1.5% |
Fund Managers
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth Details
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 10 Mar 2019. Sanjay Bembalkar is the Current Fund Manager of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹211 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.48.
The Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is rated Moderately Low risk.
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.
