Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth+0.18%

3Groww
10.07%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0star
6M
1Y
All

Fund Details

Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV11.51 (24 Jan 2020)
Fund Started05 Mar 2018
Fund Size561 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
10.1%
NA
NA
7.7%
Category Average
7.1%
6.4%
2.1%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Mahindra Prime Ltd.FinancialDebenture10.1%
    HDB Financial Services Ltd.FinancialDebenture10.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.1%
    REC Ltd.FinancialBonds/NCD8.1%
    Power Finance Corpn. Ltd.FinancialNCD7.2%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.2%
    Rajasthan StateOthersSDL4.7%
    Uttar Pradesh StateOthersSDL4.6%
    National Thermal Power Corp. Ltd.EnergyBonds/NCD4.6%
    LIC Housing Finance Ltd.FinancialDebenture4.5%
    See All

    Fund Managers

    addSuman Prasad
    Education
    Mrs. Prasad is B.Sc and PGDMS.
    Experience
    She has been associated with Canara Robeco since 1996.
    Funds Managed
    addShridatta Bhandwaldar
    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).
    Funds Managed
    addSanjay Bembalkar
    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).
    Funds Managed

    Other Details

    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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹561 Cr and the Latest NAV as of 24 Jan 2020 is ₹11.51.

    The Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Nil.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    19 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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