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CRCanara Robeco MFGrowth

Canara Robeco Fixed Maturity Plan - Series 3 ( Quarterly Plan - II) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 Oct 2008₹10.27+0.09%
AUM₹105 Cr
Expense Ratio—
CAGR—
Exit Load0.75% before Maturity
Min SIP—
Launched—

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. There can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Other100.0%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
—
—
₹5,000
0.75% before Maturity
Nil
Inception—
AMCCanara Robeco MF
Top Holdings
1Allahabad Bank23.45%
2ABN Amro Bank18.66%
3Madras Cements Ltd14.32%
4ICICI Home Finance Company Limited14.05%
5Indian Crporate Loan Sec. Trust 2008- Series 16 A29.60%
6HDFC Ltd9.44%
7Piramal Healthcare Ltd4.77%
8Collateralised Debt Trust Series 20 A14.25%
9CBLO/other MMI1.45%
10Other Current Assets0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Fixed Maturity Plan - Series 3 ( Quarterly Plan - II) - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.75% before Maturity
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