Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
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| NAV: 12 Apr 2021 | ₹12.47 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹612.64 Cr |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.8% |
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Suman Prasad
Feb 2018 - 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
Shridatta Bhandwaldar
Feb 2018 - Present
View Details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Sanjay Bembalkar
Oct 2019 - Present
View Details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
.
Experience
Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | 28,705.61 Cr |
| Date of Incorporation | 19 Dec 1987 |
|---|
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This sc
Canara Robeco Capital Protection Oriented Fund Series 9 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. Suman Prasad, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 12 Apr 2021 is ₹12.47.
The Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...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 benchmark | CRISIL Hybrid 85+15 Conservative |
|---|
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.comCompare funds
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