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

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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 (₹)

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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 0.70 2.47 11.82 8.04 8.48 8.85

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • 8.21% Haryana SDL Uday 31-Mar-22

  • 0.00% Bajaj Finance Ltd (05/04/2022) **

  • 0.00% Bajaj Housing Finance Ltd (05/04/2022) **

  • 8.30% Reliance Industries Ltd (08/03/2022) **

  • 7.95% LIC Housing Finance Ltd (24/03/2022) **

  • 8.60% National Bank For Agriculture & Rural Development (31/01/2022) **

  • 8.49% Punjab SDL Uday 31-Mar-22

  • 8.58% Housing Development Finance Corporation Ltd (18/03/2022)

  • TREPS

  • 8.18% Power Finance Corporation Ltd (19/03/2022) **

  • Net Receivables / (Payables)

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Gujarat Gas Ltd

  • Shree Cement Ltd

  • Nestle India Ltd

  • Divi's Laboratories Ltd

  • Asian Paints Ltd

  • NTPC Ltd

  • Aarti Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Escorts Ltd

  • Voltas Ltd

  • V.I.P. Industries Ltd

  • Petronet LNG Ltd

  • Tech Mahindra Ltd

  • KNR Constructions Ltd

  • Jubilant Foodworks Ltd

  • Honeywell Automation India Ltd

  • Havells India Ltd

  • ABB India Ltd

  • Maruti Suzuki India Ltd

  • Motherson Sumi Systems Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Dabur India Ltd

  • Deepak Nitrite Ltd

  • Hikal Ltd

  • V-Mart Retail Ltd

  • Timken India Ltd

  • Britannia Industries Ltd

  • ABB Power Products & Systems India Ltd

  • Aarti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Chemicals

  • Trading

  • Cement & Construction Materials

  • Electric Equipment

  • Paints

  • Power Generation/Distribution

  • Air Conditioners

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Travel Services

  • Retailing

  • 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 ₹182.77 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 up ₹0.02(0.17%)yesterday to ₹10.9289.

Among its top 3 holdings the fund has exposure to 8.21% Haryana SDL Uday 31-Mar-22, and

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

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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