Canara Robeco Capital Protection Oriented Fund - Series 10 - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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 relatedinstruments. However, there can be no assurance that the investment objective of the Scheme will berealized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.49 1.17 13.18 7.48 9.27 8.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • 8.21% HARYANA SDL UDAY 31-MAR-22

  • Bajaj Finance Ltd

  • Bajaj Housing Finance Ltd

  • Reliance Industries Ltd

  • LIC Housing Finance Ltd

  • National Bank For Agriculture & Rural Development

  • 8.49% PUNJAB SDL UDAY 31-MAR-22

  • Housing Development Finance Corporation Ltd

  • TREPS

  • Power Finance Corporation Ltd

  • Other Current Assets

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Axis Bank Ltd

  • Nestle India Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd

  • Gujarat Gas Ltd

  • Kalpataru Power Transmission Ltd

  • VIP Industries Ltd

  • NTPC Ltd

  • Aarti Industries Ltd

  • Reliance Industries Ltd

  • Siemens Ltd

  • ACC Ltd

  • Voltas Ltd

  • KEI Industries Ltd

  • ABB India Ltd

  • Havells India Ltd

  • Dishman Carbogen Amcis Ltd

  • Honeywell Automation India Ltd

  • KNR Constructions Ltd

  • Hikal Ltd

  • KEC International Ltd

  • Tech Mahindra Ltd

  • Action Construction Equipment Ltd

  • Infosys Ltd

  • Britannia Industries Ltd

  • Tata Consultancy Services Ltd

  • Deepak Nitrite Ltd

  • Timken India Ltd

  • Ashoka Buildcon Ltd

  • Aarti Surfactants Ltd

  • Britannia Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Consumer Food

  • IT - Software

  • Insurance

  • Chemicals

  • Paints

  • Trading

  • Transmission Towers / Equipments

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Air Conditioners

  • Cable

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Bearings

  • Unspecified

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About Canara Robeco Capital Protection Oriented Fund - Series 10

Scheme Analysis

Canara Robeco Capital Protection Oriented Fund - Series 10 is a Capital Protection fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹178.91 crore. Canara Robeco Capital Protection Oriented Fund - Series 10 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Canara Robeco Capital Protection Oriented Fund - Series 10 ended down ₹-0.02(-0.19%)yesterday to ₹10.55.

Among its top 3 holdings the fund has exposure to 8.21% HARYANA SDL UDAY 31-MAR-22, Bajaj Finance Ltd and Bajaj Housing Finance Ltd

The Canara Robeco Capital Protection Oriented Fund - Series 10 is managed by Suman Prasad and Sanjay Bembalkar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

  • AAA(CRISIL)

  • Cash

  • Equity

  • Sov

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