1M
6M
1Y
3Y
All
| NAV: 12 Apr 2021 | ₹12.70 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹612.64Cr |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.36% |
HDB Financial Services Ltd. | Financial | Debenture | 10.18% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.79% |
REC Ltd. | Financial | Bonds/NCD | 7.90% |
Power Finance Corpn. Ltd. | Financial | NCD | 7.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.28% |
Rajasthan State | Others | SDL | 4.54% |
Uttar Pradesh State | Others | SDL | 4.42% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.40% |
Rajasthan State | Others | SDL | 3.01% |
Uttar Pradesh State | Others | SDL | 2.65% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.64% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.47% |
HDFC Bank Ltd. | Financial | Equity | 1.41% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.88% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.67% |
ICICI Bank Ltd. | Financial | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.55% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.55% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.41% |
Petronet LNG Ltd. | Energy | Equity | 0.38% |
Bharti Airtel Ltd. | Communication | Equity | 0.35% |
TCI Express Ltd. | Services | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
Dabur India Ltd. | FMCG | Equity | 0.32% |
Axis Bank Ltd. | Financial | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Escorts Ltd. | Automobile | Equity | 0.29% |
Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
V-Mart Retail Ltd. | Services | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.25% |
Voltas Ltd. | Cons Durable | Equity | 0.24% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.24% |
ITC Ltd. | FMCG | Equity | 0.24% |
Marico Ltd. | FMCG | Equity | 0.19% |
Indraprastha Gas Ltd. | Energy | Equity | 0.18% |
Titan Company Ltd. | Cons Durable | Equity | 0.17% |
Atul Ltd. | Chemicals | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.16% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.15% |
VIP Industries Ltd. | Chemicals | Equity | 0.12% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
Transport Corporation Of India Ltd. | Services | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.10% |
KSB Ltd. | Engineering | Equity | 0.09% |
Britannia Industries Ltd. | FMCG | Equity | 0.08% |
Honeywell Automation India Ltd. | Engineering | Equity | 0.07% |
Havells India Ltd. | Engineering | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.7% | 7.8% | 8.0% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 29 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Fund management
Suman PrasadFeb 2018 - PresentView details
Suman Prasad
Feb 2018 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Sanjay BembalkarOct 2019 - PresentView details
Sanjay Bembalkar
Oct 2019 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
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
NAWebsite
www.canararobeco.com
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,
Website
www.karvymfs.comCompare funds
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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