Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D Add to compare
11.877
0.0067
(0.06%)
1 day change as on 27 Nov 2020
Investment Objective: To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 193.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-03-2019 Suman Prasad,Shridatta Bhandwaldar,Sanjay Bembalkar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 196.81 2.32 3.49 9.02 10.35 -- -- 10.57
Baroda Dynamic Equity Fund 715.47 7.09 7.51 27.94 22.37 -- -- 16.28
Union Balanced Advantage Fund 509.34 6.89 7.24 25.52 17.73 -- -- 9.94
Axis Triple Advantage Fund 494.20 9.17 9.21 27.91 13.49 10.05 10.24 8.93
DSP Dynamic Asset Allocation Fund 1746.92 4.99 5.59 18.00 10.82 7.78 8.53 8.85
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.50 3.91 10.30 10.78 -- -- 11.58
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 22.46
8.49 Punjab UDAY Bond Mar 31 2022 Sovereign 11.81
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 8.02
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 8.02
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 7.99
 
Company Name Sector Name Asset %
8.6 NABARD Jan 31 2022 Financial Services 7.49
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 5.37
6.6 REC LTD. Mar 21 2022 Financial Services 5.24
Triparty Repo Current Assets 3.32
Current Assets Current Assets 2.27
AUM Movement
Asset Allocation