Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.10% |
NAV | ₹12.43 (22 Jan 2021) |
---|---|
Fund Started | 05 Mar 2018 |
Fund Size | ₹608 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.1% |
HDB Financial Services Ltd. | Financial | Debenture | 9.9% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
REC Ltd. | Financial | Bonds/NCD | 7.5% |
Power Finance Corpn. Ltd. | Financial | NCD | 6.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.2% |
Rajasthan State | Others | SDL | 4.3% |
Uttar Pradesh State | Others | SDL | 4.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.1% |
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 05 Mar 2018. 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 ₹608 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.43.
The Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
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.