Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth - Latest NAV[12.97], MF Performance & Returns 2022

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Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Hybrid
Conservative Hybrid
Moderately Low Risk
0.73%
1M return
-0.05% 1D
1M
6M
1Y
All
 NAV: 19 Jan 2022₹12.97
Min. SIP amountNA
RatingNA
Fund size₹218.93Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns0.3%3.1%7.3%29.7%
Category averageNANA13.0%NA
Rank with in category2615NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
Haryana State
OthersSDL19.4%
Punjab State
OthersSDL10.2%
Housing Development Finance Corpn. Ltd.
FinancialDebenture9.2%
Power Finance Corporation Ltd.
FinancialDebenture6.9%
LIC Housing Finance Ltd.
FinancialBonds6.9%
Reliance Industries Ltd.
EnergyDebenture6.9%
National Bank For Agriculture & Rural Development
FinancialDebenture6.4%
REC Ltd.
FinancialDebenture4.6%
LIC Housing Finance Ltd.
FinancialDebenture2.3%
GOI
SovereignCGL1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.11%
31 Mar 2020 - 31 Mar 2021
1.12%
30 Sep 2019 - 31 Mar 2020
1.09%
31 Mar 2019 - 30 Sep 2019
2.15%
Expense ratio, exit load and taxExpense ratio: 1.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuman Prasad
Feb 2019 - Present
View details
Education
Mrs. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Canara Robeco Savings Fund Regular Growth
Canara Robeco Savings Fund Regular IDCW
Canara Robeco Savings Fund Regular IDCW Weekly
Canara Robeco Savings Fund Regular IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Weekly
Canara Robeco Liquid Regular Plan IDCW Monthly
Canara Robeco Liquid Regular Plan Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Weekly
Canara Robeco Ultra Short Term Fund Regular IDCW Monthly
Canara Robeco Ultra Short Term Fund Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Daily
Canara Robeco Savings Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Short Duration Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular IDCW Quarterly
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Regular IDCW
Canara Robeco Gold Savings Fund Regular Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Savings Fund Direct IDCW
Canara Robeco Savings Fund Direct IDCW Daily
Canara Robeco Savings Fund Direct IDCW Weekly
Canara Robeco Savings Fund Direct IDCW Monthly
Canara Robeco Gold Savings Fund Direct IDCW
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan IDCW Fortnightly
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan IDCW Monthly
Canara Robeco Liquid Direct Plan IDCW Daily
Canara Robeco Liquid Direct Plan IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct IDCW Daily
Canara Robeco Ultra Short Term Fund Direct IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct IDCW Monthly
Canara Robeco Ultra Short Term Fund Direct IDCW
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Short Duration Fund Direct IDCW Monthly
Canara Robeco Short Duration Fund Direct IDCW Quarterly
Canara Robeco Capital Protection Oriented Fund Series 6 Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 6 Regular Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Overnight Fund Regular IDCW Daily
Canara Robeco Overnight Fund Regular Growth
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with 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
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct IDCW
Canara Robeco Value Fund Regular IDCW
Canara Robeco Value Fund Regular Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹28,705.61Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. 
 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 19 Dec 1987. 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 ₹28,706 Cr and the Latest NAV as of 19 Jan 2022 is ₹12.97.
The Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is rated Moderately Low risk.
...Read more
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 
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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
You can easily invest in Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth provide?
The Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth has been there from 11 Mar 2019 and the average annual returns provided by this
fund is 7.26% since its inception.
How much expense ratio is charged by Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
The term Expense Ratio used for Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is 1.11% as of 20 Jan 2022...
What is the AUM of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
The AUM, short for Assets Under Management of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is ₹218.93Cr as of 20 Jan 2022.
How to Redeem Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
If you want to sell your Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
You can select either SIP  or Lumpsum  investment of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
The NAV of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is ₹12.97 as of 19 Jan 2022.
What is the PE and PB ratio of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth?
The PE ratio ratio of Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.3%	3.1%	7.3%	29.7%
Category average	NA	NA	13.0%	NA
Rank with in category	2	6	15	NA

Name	Sector	Instrument	Assets
Haryana State	Others	SDL	19.4%
Punjab State	Others	SDL	10.2%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	9.2%
Power Finance Corporation Ltd.	Financial	Debenture	6.9%
LIC Housing Finance Ltd.	Financial	Bonds	6.9%
Reliance Industries Ltd.	Energy	Debenture	6.9%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.4%
REC Ltd.	Financial	Debenture	4.6%
LIC Housing Finance Ltd.	Financial	Debenture	2.3%
GOI	Sovereign	CGL	1.8%

Rank (total assets)	#18 in India
Total AUM	₹28,705.61Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹218.93Cr