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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFGrowth

Canara Robeco Fixed Maturity Plan - Series 5 - 13 month - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 02 May 2011₹10.75+0.05%
AUM₹20 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme.

Fund Mandate

Debt85%–100%
MMI0%–15%
Asset Allocation
Debt70.9%
Cash & Equivalents29.1%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception31 Mar 2010
AMCCanara Robeco MF
Top Holdings
1Other Current Assets29.14%
2Oriental Bank Of Commerce20.26%
3Religare Finvest Ltd20.22%
4HDFC Ltd10.14%
5Bajaj Auto Finance Ltd10.13%
6JM Financial Products Pvt Ltd10.11%
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 5 - 13 month - Plan B - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
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