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

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  • Net Change on 09-04-2020

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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 (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 -2.96 -2.15 6.33 6.80 7.68 8.35

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

Peer Fund Comparison

Fund Holdings as on 31-March-2020

  • 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

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • Bajaj Finance Ltd

  • Infosys Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Escorts Ltd

  • Housing Development Finance Corporation Ltd

  • Alkem Laboratories Ltd

  • Gujarat Gas Ltd

  • Jubilant Foodworks Ltd

  • Maruti Suzuki India Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Shree Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • ITC Ltd

  • Voltas Ltd

  • Petronet LNG Ltd

  • Honeywell Automation India Ltd

  • V-Mart Retail Ltd

  • KNR Constructions Ltd

  • Indraprastha Gas Ltd

  • Other Current Assets

  • Avenue Supermarts Ltd

  • Deepak Nitrite Ltd

  • United Spirits Ltd

  • Dabur India Ltd

  • V.I.P. Industries Ltd

  • Titan Co Ltd

  • Asian Paints Ltd

  • Aarti Industries Ltd

  • Ultratech Cement Ltd

  • Whirlpool Of India Ltd

  • Timken India Ltd

  • NTPC Ltd

  • Britannia Industries Ltd

  • Motherson Sumi Systems Ltd

  • Havells India Ltd

  • Page Industries Ltd

  • SBI Cards and Payment Services Ltd

  • ABB Power Products & Systems India Ltd

  • Aarti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Retailing

  • Consumer Food

  • Automobiles-Tractors

  • Finance - Housing

  • Chemicals

  • Trading

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Air Conditioners

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Paints

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • Textile

  • 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 ₹178.52 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 ₹0.06(0.61%)yesterday to ₹10.6494.

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

  • AAA(CRISIL)

  • Cash

  • Equity

  • Sovereign

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