LIVE
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 6 - 13 Month Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Mar 2012₹11.08+0.08%
AUM₹227 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception25 Feb 2011
AMCCanara Robeco MF
Top Holdings
1Punjab National Bank21.89%
2Oriental Bank Of Commerce20.57%
3Vijaya Bank17.52%
4IDBI Bank Ltd15.32%
5ICICI Bank Ltd13.13%
6Bank of India10.98%
7CBLO0.64%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Canara Robeco Fixed Maturity Plan - Series 6 - 13 Month Plan A - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.08%
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