CRCanara Robeco MFRegular · Growth

Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 16 Jul 2020₹11.77+0.01%
AUM₹933 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2017

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 is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

Fund Mandate

Equity and Equity related instruments0%–30%
Indian Debt Instruments & MMI70%–100%
Asset Allocation
Debt9.1%
Cash & Equivalents90.9%
Fund Managers
SB
Sanjay Bembalkar
Fund Manager
Key Information
₹5,000
Nil
Inception02 Jun 2017
AMCCanara Robeco MF
Top Holdings
1TREPS88.67%
27.7701% M&M Financial Services (03/07/2020) **7.51%
3Net Receivables / (Payables)2.21%
48.51% Housing Development Finance Corporation Ltd (15/07/2020) **1.07%
58.40% LIC Housing Finance Ltd (13/07/2020) **0.54%
Sector Allocation
Other100.0%
Latest News

No recent news found for Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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