Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D Add to compare
11.6388
0.0214
(0.18%)
1 day change as on 31 Mar 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 924.11
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 936.24 -1.37 -0.87 1.08 4.77 -- -- 5.53
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.24 -0.65 1.47 5.01 -- -- 4.22
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.31 -0.68 1.38 4.88 -- -- 4.3
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.17 -0.33 1.24 4.84 -- -- 4.37
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -1.92 -1.29 1.17 4.78 5.11 -- 4.89
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 566.45 -2.73 -1.80 0.43 4.60 -- -- 5.66
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 9.09
7.8409 Bajaj Finance Ltd. Jun 30 2020 Financial Services 7.52
7.6 Housing Development Finance Corporation Ltd. Jun 26 2020 Financial Services 7.51
7.7701 Mahindra & Mahindra Financial Services Ltd. Jul 3 2020 Financial Services 7.5
8.37 NABARD Jun 22 2020 Financial Services 6.45
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.23
Current Assets Current Assets 5.65
7.25 Small Industries Development Bank of India Ltd. Apr 30 2020 Financial Services 5.35
7.83 HDB Financial Services Ltd Jun 11 2020 Financial Services 4.83
7.3 Power Finance Corporation Ltd. Jun 30 2020 Financial Services 4.29
AUM Movement
Asset Allocation