Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D Add to compare
10.8792
0.0041
(0.04%)
1 day change as on 17 Jan 2019
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 846.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-06-2017 Suman Prasad,Shridatta Bhandwaldar 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 8 - 1140D 858.38 0.91 2.74 2.85 4.49 -- -- 5.34
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.16 0.42 1.55 3.65 6.39 -- -- 7.69
SBI Dynamic Asset Allocation Fund 405.66 0.78 2.19 0.26 6.38 10.41 -- 7.54
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 178.82 0.29 1.95 3.96 4.86 7.45 -- 6.87
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.01 1.00 2.30 3.80 4.82 -- -- 4.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.47 1.00 3.51 4.15 4.68 -- -- 6.74
Top 10 Holdings
Company Name Sector Name Asset %
8.37 NABARD Jun 22 2020 Financial Services 7
7.25 Small Industries Development Bank of India Ltd. Apr 30 2020 Financial Services 5.76
Current Assets Current Assets 4.37
7.42 Power Finance Corporation Ltd. Jul 26 2020 Financial Services 4.02
7.42 Rural Electrification Corporation Jun 17 2020 Financial Services 2.87
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.42
7.2 Indian Railway Finance Corporation Ltd. May 31 2020 Financial Services 1.73
6.83 Rural Electrification Corporation Jun 29 2020 Financial Services 1.71
9.64 Power Grid Corporation of India Ltd. May 31 2020 Energy 1.19
8.87 Rural Electrification Corporation Mar 8 2020 Financial Services 1.17
AUM Movement
Asset Allocation