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Canara Robeco Fixed Maturity Plan Series 8 Growth
+7.81%
3Y annualised
+0.04% 1D
NAV: 18 Oct '21
₹12.55
Min. for SIP
Not Supported
Fund size (AUM)
₹38.05 Cr
Expense ratio
0.45%
Rating
--
Holdings (12)
| Name | Sector | Instruments | 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 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 | +1.6% | +3.7% | +7.8% | +7.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 277 | 55 | -- |
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 ₹1,19,926 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₹1,19,926.04 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,