1M
6M
1Y
3Y
All
| NAV: 18 Oct 2021 | ₹12.55 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹38.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.7% | 7.8% | 7.8% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 277 | 55 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.3% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.3% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.1% |
Gujarat State | Others | SDL | 8.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.0% |
Reserve Bank of India | Financial | T-Bills | 6.6% |
Reliance Industries Ltd. | Energy | Debenture | 6.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadOct 2018 - PresentView details
Suman Prasad
Oct 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
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]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.comCompare funds
Canara Robeco Fixed Maturity Plan Series 8 Regular IDCW
VS
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