Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D Add to compare
11.3607
-0.0045
(-0.04%)
1 day change as on 21 Aug 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 887.13
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 898.14 0.31 1.57 4.13 6.00 -- -- 5.94
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.65 0.30 1.93 4.47 7.43 -- -- 5.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.08 -0.04 1.93 5.42 7.32 -- -- 7.2
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 537.77 0.43 2.01 4.70 6.96 -- -- 6.68
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D 49.33 0.20 1.68 4.32 6.82 -- -- 5.39
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.65 0.15 1.70 4.17 6.58 -- -- 5.31
Top 10 Holdings
Company Name Sector Name Asset %
8.37 NABARD Jun 22 2020 Financial Services 6.76
7.25 Small Industries Development Bank of India Ltd. Apr 30 2020 Financial Services 5.58
Reverse Repo Current Assets 4.23
7.42 Power Finance Corporation Ltd. Jun 26 2020 Financial Services 3.89
Current Assets Current Assets 2.92
 
Company Name Sector Name Asset %
7.2 Indian Railway Finance Corporation Ltd. May 31 2020 Financial Services 2.79
7.42 REC LTD. Jun 17 2020 Financial Services 2.78
6.83 REC LTD. Jun 29 2020 Financial Services 1.66
Triparty Repo Current Assets 1.57
9.64 Power Grid Corporation of India Ltd. May 31 2020 Energy 1.14
AUM Movement
Asset Allocation