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Canara Robeco Capital Protection Oriented Fund Series 9 Growth
+7.19%
3Y annualised
+0.03% 1D
NAV: 12 Apr '21
₹12.47
Min. for SIP
Not Supported
Fund size
₹612.64 Cr
Expense ratio
1.11%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 9.96% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.18% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.82% |
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 | +3.6% | +10.3% | +7.2% | +7.4% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 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
About Canara Robeco Capital Protection Oriented Fund Series 9 Growth
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. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 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.
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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₹1,17,740.08 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,