How much expense ratio is charged by Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth?

The term Expense Ratio used for Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth is 0.77% as of 20 Jul 2025...

Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth

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Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
7.79%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
  NAV: 12 Apr 2021₹12.70
Min. SIP amountNot Supported
RatingNA
Fund size₹612.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.36%
HDB Financial Services Ltd.
FinancialDebenture10.18%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.79%
REC Ltd.
FinancialBonds/NCD7.90%
Power Finance Corpn. Ltd.
FinancialNCD7.02%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture5.28%
Rajasthan State
OthersSDL4.54%
Uttar Pradesh State
OthersSDL4.42%
National Thermal Power Corp. Ltd.
EnergyBonds/NCD4.40%
LIC Housing Finance Ltd.
FinancialDebenture4.40%
Rajasthan State
OthersSDL3.01%
Uttar Pradesh State
OthersSDL2.65%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.64%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.62%
LIC Housing Finance Ltd.
FinancialDebenture1.70%
Reliance Industries Ltd.
EnergyEquity1.47%
HDFC Bank Ltd.
FinancialEquity1.41%
Power Finance Corpn. Ltd.
FinancialDebenture0.88%
Hindustan Unilever Ltd.
FMCGEquity0.68%
Infosys Ltd.
TechnologyEquity0.67%
ICICI Bank Ltd.
FinancialEquity0.65%
Kotak Mahindra Bank Ltd.
FinancialEquity0.63%
Tata Consultancy Services Ltd.
TechnologyEquity0.55%
Housing Development Finance Corpn. Ltd.
FinancialEquity0.55%
Alkem Laboratories Ltd.
HealthcareEquity0.41%
Petronet LNG Ltd.
EnergyEquity0.38%
Bharti Airtel Ltd.
CommunicationEquity0.35%
TCI Express Ltd.
ServicesEquity0.33%
Maruti Suzuki India Ltd.
AutomobileEquity0.32%
Dabur India Ltd.
FMCGEquity0.32%
Axis Bank Ltd.
FinancialEquity0.31%
Shree Cement Ltd.
ConstructionEquity0.30%
Escorts Ltd.
AutomobileEquity0.29%
Larsen & Toubro Ltd.
ConstructionEquity0.27%
V-Mart Retail Ltd.
ServicesEquity0.25%
Bajaj Finance Ltd.
FinancialEquity0.25%
Voltas Ltd.
Cons DurableEquity0.24%
Kansai Nerolac Paints Ltd.
ChemicalsEquity0.24%
ITC Ltd.
FMCGEquity0.24%
Marico Ltd.
FMCGEquity0.19%
Indraprastha Gas Ltd.
EnergyEquity0.18%
Titan Company Ltd.
Cons DurableEquity0.17%
Atul Ltd.
ChemicalsEquity0.17%
Ultratech Cement Ltd.
ConstructionEquity0.16%
Whirlpool Of India Ltd.
Cons DurableEquity0.15%
VIP Industries Ltd.
ChemicalsEquity0.12%
Avenue Supermarts Ltd.
ServicesEquity0.12%
Transport Corporation Of India Ltd.
ServicesEquity0.10%
Mahindra & Mahindra Ltd.
AutomobileEquity0.10%
KSB Ltd.
EngineeringEquity0.09%
Britannia Industries Ltd.
FMCGEquity0.08%
Honeywell Automation India Ltd.
EngineeringEquity0.07%
Havells India Ltd.
EngineeringEquity0.07%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.7%7.8%8.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA295NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Kotak Debt Hybrid Fund Direct Growth
4
7.5%12.9%3,134.41
Parag Parikh Conservative Hybrid Fund Direct Growth
5
8.9%12.3%2,755.57
HDFC Hybrid Debt Fund Direct Growth
4
6.1%12.1%3,401.26
SBI Conservative Hybrid Fund Direct Growth
4
7.2%11.7%9,748.22
Nippon India Conservative Hybrid Fund Direct Growth
4
9.1%10.1%895.11
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.77%
31 Mar 2020 - 31 Mar 2021
0.66%
30 Sep 2019 - 31 Mar 2020
0.73%
31 Mar 2019 - 30 Sep 2019
1.09%
31 Mar 2018 - 31 Mar 2019
1.00%
Expense ratio, exit load and taxExpense ratio: 0.77%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSuman 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
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 7 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth
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
Union Flexi Cap Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Union Balanced Advantage Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Union Equity Savings Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Multicap Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth
Union Active Momentum Fund Direct Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹1,18,177.25Cr
Date of Incorporation19 Dec 1987
    Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund.     This scheme was made available to investors on 19 Dec 1987.     Sanjay Bembalkar is the Current Fund Manager of Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,18,177 Cr and     the Latest NAV as of 12 Apr 2021 is ₹12.70.  

    The Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
NA
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
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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%

	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

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Debt Hybrid Fund Direct Growth	4	7.5%	12.9%	3,134.41
Parag Parikh Conservative Hybrid Fund Direct Growth	5	8.9%	12.3%	2,755.57
HDFC Hybrid Debt Fund Direct Growth	4	6.1%	12.1%	3,401.26
SBI Conservative Hybrid Fund Direct Growth	4	7.2%	11.7%	9,748.22
Nippon India Conservative Hybrid Fund Direct Growth	4	9.1%	10.1%	895.11