Canara Robeco Fixed Maturity Plan Series 8 Growth

Canara Robeco Fixed Maturity Plan Series 8 Growth

+7.81%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 18 Oct '21
₹12.55
Min. for SIP
Not Supported
Fund size
₹38.05 Cr
Expense ratio
0.45%

Holdings (12)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.26%
Aditya Birla Finance Ltd.FinancialDebenture10.28%
Power Finance Corporation Ltd.FinancialBonds8.28%
L&T Housing Finance Ltd.FinancialDebenture8.08%
Gujarat StateOthersSDL8.04%
Power Grid Corporation of India Ltd.EnergyBonds8.03%
LIC Housing Finance Ltd.FinancialBonds7.97%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.97%
Reserve Bank of IndiaFinancialT-Bills6.57%
Reliance Industries Ltd.EnergyDebenture6.11%
Reliance Jio Infocomm Ltd.CommunicationDebenture1.86%
Gujarat StateOthersSDL0.89%
See All

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
Name6M1Y3YAll
Fund returns+1.6%+3.7%+7.8%+7.8%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--27755--

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 Fixed Maturity Plan Series 8 Growth

Canara Robeco Fixed Maturity Plan Series 8 Growth is a Debt 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 18 Oct 2021 is ₹12.55. The Canara Robeco Fixed Maturity Plan Series 8 Growth is rated Low to Moderate risk. ;

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,