Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D Add to compare
11.0769
-0.0027
(-0.02%)
1 day change as on 16 Sep 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 529.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-03-2018 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 9 - 1134D 542.71 0.87 1.85 4.03 8.39 -- -- 6.89
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.21 0.65 1.46 4.15 8.47 -- -- 7.28
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.79 0.76 1.90 4.15 7.97 -- -- 6.11
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 75.69 0.97 1.95 3.88 7.68 -- -- 4.53
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 37.67 0.84 1.96 3.77 7.55 -- -- 4.62
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.90 0.84 1.61 3.80 7.49 -- -- 5.48
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 8.42
7.7 REC LTD. Mar 15 2021 Financial Services 8.34
7.73 Power Finance Corporation Ltd. Mar 12 2021 Financial Services 7.42
Triparty Repo Current Assets 4.8
8.33 NTPC Ltd. Feb 24 2021 Energy 4.72
 
Company Name Sector Name Asset %
8.75 LIC Housing Finance Ltd. Feb 12 2021 Financial Services 4.7
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 2.82
7.88 LIC Housing Finance Ltd. Jan 28 2021 Financial Services 2.78
Net Receivables/(Payable) Current Assets 2.38
LIC Housing Finance Ltd. Financial Services 1.68
AUM Movement
Asset Allocation