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Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth-0.17%

8.32%
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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV₹12.43 (22 Jan 2021)
Fund Started05 Mar 2018
Fund Size608 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
-
-
8.7%
Category Average
8.7%
5.3%
7.2%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 8.3% returns per annum

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.FinancialDebenture9.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.3%
REC Ltd.FinancialBonds/NCD7.5%
Power Finance Corpn. Ltd.FinancialNCD6.6%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.2%
Rajasthan StateOthersSDL4.3%
Uttar Pradesh StateOthersSDL4.2%
LIC Housing Finance Ltd.FinancialDebenture4.1%
National Thermal Power Corp. Ltd.EnergyBonds/NCD4.1%
See All

Fund Managers

Suman Prasad
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Shridatta Bhandwaldar
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Sanjay Bembalkar
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Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth 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 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.

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 capital appreciation by investing in equity and equity related instruments.

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
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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