CRCanara Robeco MFRegular · Growth

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

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Apr 2022₹13.02+0.02%
AUM₹221 Cr
Expense Ratio1.11%
CAGR
Exit Load
Min SIP
Launched2019

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 can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Indian Instruments & MMI70%–100%
Equity & Equity related instruments0%–30%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
VM
Vishal Mishra
Fund Manager
Key Information
1.11%
₹5,000
Nil
Inception11 Mar 2019
AMCCanara Robeco MF
Top Holdings
1TREPS99.78%
2Net Receivables / (Payables)0.22%
Sector Allocation
Other100.0%
Latest News

No recent news found for Canara Robeco Capital Protection Oriented Fund - Series 10 - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.11%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme