Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth

Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
+5.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '20
₹12.03
Min. SIP amount
Not Supported
Fund size
₹932.80 Cr
Expense ratio
0.76%

Holdings (3)

NameSectorInstrumentsAssets
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture7.51%
Housing Development Finance Corpn. Ltd.FinancialNCD1.07%
LIC Housing Finance Ltd.FinancialDebenture0.54%

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
Name6M1Y3YAll
Fund returns-0.1%+4.1%+5.8%+6.1%
Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation)+6.8%+8.8%+15.1%--
Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation)--4015--

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

About Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth

Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth is a Dynamic/Asset Allocation 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 ₹1,22,188 Cr and the Latest NAV as of 16 Jul 2020 is ₹12.03. The Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth is rated Moderately Low risk. ;

Investment Objective

To seek 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. However, there is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,22,188.40 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,