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CRCanara Robeco MFGrowth

Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Mar 2013₹11.04+0.02%
AUM₹227 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2012

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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception26 Mar 2012
AMCCanara Robeco MF
Top Holdings
1Andhra Bank (25/03/2013) **26.28%
2Axis Bank Ltd (26/03/2013) **17.51%
3Punjab National Bank (25/03/2013)10.95%
4Vijaya Bank (26/03/2013) **10.95%
5Corporation Bank (25/03/2013) **10.95%
6Central Bank of India (25/03/2013) **10.95%
7Oriental Bank of Commerce (27/03/2013) **10.94%
8Indian Overseas Bank (21/03/2013) **1.31%
9CBLO0.17%
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 7 - 367 Days Plan A - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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