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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
NAV: 12 Apr '21
₹12.70
Min. SIP amount
Not Supported
Fund size
₹612.64 Cr
Expense ratio
0.77%
Holdings (53)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +10.7% | +7.8% | +8.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 29 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.44% | +11.35% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.26% | +10.80% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +7.97% | +10.59% | 180.25 | |
HDFC Hybrid Debt Fund Direct Growth | +6.02% | +10.26% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.30% | +9.97% | 932.60 | |
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About Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹1,22,188 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.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,22,188.40 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,