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CRCanara Robeco MFRegular · Growth

Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 23 Oct 2017₹12.51+0.05%
AUM₹331 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2014

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

Equity and Equity related instruments0%–30%
Indian Debt Instruments & MMI70%–100%
Asset Allocation
Debt19.1%
Cash & Equivalents80.9%
Fund Managers
YP
Yogesh Patil
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception22 Sep 2014
AMCCanara Robeco MF
Top Holdings
1REPO66.48%
2CBLO13.94%
39.45% Mahindra & Mahindra Financial Services Ltd (13/10/2017) ** #11.49%
48.85% Power Grid Corporation of India Ltd (19/10/2017) **4.54%
59.30% Housing Development Finance Corporation Ltd (04/10/2017) ** #3.02%
6Net Receivables / (Payables)0.53%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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