Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D Add to compare
11.9098
0.0325
(0.27%)
1 day change as on 25 Sep 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 563.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-03-2018 Suman Prasad,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 9 - 1134D 585.72 -0.31 1.67 7.34 6.75 -- -- 7.06
Baroda Dynamic Equity Fund 654.54 -2.24 9.00 24.42 13.14 -- -- 11.39
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 -0.30 3.20 11.59 9.06 -- -- 10.17
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.32 2.71 11.17 8.94 6.22 -- 6.77
L&T Balanced Advantage Fund 721.11 -1.26 5.71 19.61 8.53 6.91 5.97 10.73
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 193.83 -0.27 2.49 10.24 8.41 -- -- 9.11
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 10.34
HDB Financial Services Ltd Financial Services 10.17
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 8.71
7.7 REC LTD. Mar 15 2021 Financial Services 7.83
7.73 Power Finance Corporation Ltd. Mar 12 2021 Financial Services 6.96
 
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 5.27
Triparty Repo Current Assets 4.73
8.39 Rajasthan UDAY Bond Mar 15 2021 Sovereign 4.5
8.43 Uttar Pradesh UDAY Bond Mar 29 2021 Sovereign 4.37
8.33 NTPC Ltd. Feb 24 2021 POWER 4.36
AUM Movement
Asset Allocation