Canara Robeco Capital Protection Oriented Fund - Series 6 - 1210D Add to compare
11.2631
-0.0027
(-0.02%)
1 day change as on 21 Apr 2017
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 297.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-12-2015 Ravi Gopalakrishnan,Suman Prasad,Kartik Mehta 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended 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 6 - 1210D 301.43 1.24 2.79 3.36 9.74 -- -- 9.13
ICICI Prudential Balanced Advantage Fund 18221.41 1.10 5.72 3.87 15.38 14.41 15.21 11.35
BOI AXA Capital Protection Oriented Fund - Series 1 32.69 0.27 1.11 5.00 12.23 8.63 -- 8.62
Invesco India Monthly Income Plan Plus 25.91 0.44 1.80 2.73 11.46 8.08 7.12 7.33
Principal Smart Equity Fund 152.02 0.82 4.45 2.66 10.83 11.43 13.05 10.2
BOI AXA Equity Debt Rebalancer Fund 198.63 1.09 4.47 3.19 10.71 10.96 -- 11.39
Top 10 Holdings
Company Name Sector Name Asset %
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 12.11
Mahindra & Mahindra Financial Services Ltd. Financial Services 11.43
Reverse Repo Current Assets 9.36
9.65 Housing Development Finance Corporation Ltd. Jan 19 2019 Financial Services 8.06
8.65 Rural Electrification Corporation Jan 15 2019 Financial Services 6.79
 
Company Name Sector Name Asset %
8.45 Can Fin Homes Ltd. Feb 22 2019 Financial Services 6.72
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 5.18
9 Export-Import Bank of India Ltd. Jan 10 2019 Financial Services 5.14
9.15 Larsen & Toubro Ltd. Jan 5 2019 Construction 5.13
8.41 Can Fin Homes Ltd. Jan 30 2019 Financial Services 5.04
AUM Movement
Asset Allocation