Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D Add to compare
11.7659
0.0007
(0.01%)
1 day change as on 15 Jul 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 929.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-06-2017 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 8 - 1140D 932.80 0.17 0.85 -0.27 3.87 5.03 -- 5.36
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.36 6.43 4.25 9.36 -- -- 9.99
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.32 6.26 4.11 9.25 -- -- 9.72
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 2.98 7.10 3.16 8.86 -- -- 10.03
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.49 6.27 3.72 8.74 -- -- 9.26
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 93.51 1.80 5.79 3.07 8.60 5.76 -- 6.53
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 88.67
7.7701 Mahindra & Mahindra Financial Services Ltd. Jul 3 2020 Financial Services 7.51
Current Assets Current Assets 2.21
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020 Financial Services 1.07
8.4 LIC Housing Finance Ltd. Jul 13 2020 Financial Services 0.54
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation