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1M
6M
1Y
3Y
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NAV: 18 Oct 2021
₹12.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹38.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.26% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.28% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.08% |
Gujarat State | Others | SDL | 8.04% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.03% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.97% |
Reserve Bank of India | Financial | T-Bills | 6.57% |
Reliance Industries Ltd. | Energy | Debenture | 6.11% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.86% |
Gujarat State | Others | SDL | 0.89% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 7.6% | 7.4% | NA |
| Rank with in category | NA | 277 | 55 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
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
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, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
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 Growth
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