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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: 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

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

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
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,

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