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

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  • Net Change on 27-02-2020

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Fund Overview Growth | Regular 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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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 1.20 2.31 13.36 8.64 8.65 8.91

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

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • 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

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Shree Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Axis Bank Ltd

  • Divi's Laboratories Ltd

  • Escorts Ltd

  • Aarti Industries Ltd

  • Gujarat Gas Ltd

  • Maruti Suzuki India Ltd

  • V.I.P. Industries Ltd

  • NTPC Ltd

  • ITC Ltd

  • Voltas Ltd

  • Nestle India Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • KNR Constructions Ltd

  • Hindustan Petroleum Corporation Ltd

  • Petronet LNG Ltd

  • Jubilant Foodworks Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Alkem Laboratories Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Honeywell Automation India Ltd

  • V-Mart Retail Ltd

  • Dabur India Ltd

  • Deepak Nitrite Ltd

  • Asian Paints Ltd

  • Motherson Sumi Systems Ltd

  • Timken India Ltd

  • Britannia Industries Ltd

  • Bharti Airtel Ltd

  • ABB Power Products & Systems India Ltd

  • Aarti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Automobiles-Tractors

  • Trading

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Air Conditioners

  • Industrial Gases & Fuels

  • Finance - Housing

  • Consumer Durables - Electronics

  • Travel Services

  • Retailing

  • Paints

  • Auto Ancillary

  • Bearings

  • Telecommunication - Service Provider

  • 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 ₹184.75 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(-0.04%)yesterday to ₹10.9868.

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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