Canara Robeco Capital Protection Oriented Fund Series 9 Growth - NAV, Mutual Fund Performance & Portfolio

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Canara Robeco Capital Protection Oriented Fund Series 9 Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Low to Moderate Risk
+7.19%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 12 Apr 2021
₹12.47
Rating
NA
Min. SIP amount
Not Supported
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 (3)NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture9.96%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture5.18%
Power Finance Corpn. Ltd.
FinancialDebenture0.82%
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: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.3%7.2%7.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA295NA
Understand terms
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
1.11%
31 Mar 2020 - 31 Mar 2021
1.10%
30 Sep 2019 - 31 Mar 2020
1.10%
31 Mar 2019 - 30 Sep 2019
2.00%
31 Mar 2018 - 31 Mar 2019
2.30%
Expense ratio, exit load and taxExpense ratio: 1.11%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 Short Duration Fund Growth
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Growth
Canara Robeco Corporate Bond Fund Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Growth
Canara Robeco Capital Protection Oriented Fund Series 7 Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Growth
Canara Robeco Dual Advantage Fund Series 1 Growth
Canara Robeco Fixed Maturity Plan Series 8 Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Growth
Canara Robeco Overnight Fund Growth
Canara Robeco Banking and PSU Debt Fund 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 ELSS Tax Saver Fund Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Growth
Union Balanced Advantage Fund Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Growth
Union Equity Savings Fund Growth
Union Innovation & Opportunities Fund Growth
Union Active Momentum Fund Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹1,18,147.54Cr
Date of Incorporation19 Dec 1987
    Canara Robeco Capital Protection Oriented Fund Series 9 Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Canara Robeco Mutual Fund.     This scheme was made available to investors on 19 Dec 1987.     Suman Prasad, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Capital Protection Oriented Fund Series 9 Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,18,148 Cr and     the Latest NAV as of 12 Apr 2021 is ₹12.47.  

    The Canara Robeco Capital Protection Oriented Fund Series 9 Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
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 Growth
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