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Canara Robeco MFCanara Robeco Fixed Maturity Plan - Series 8 - Growth - Direct Plan
₹12.67 as on 18 Oct 2021
Key Metrics Comparison
| Metric | Canara Robeco Fixed Maturity Plan - Series 8 - Growth - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Canara Robeco MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹12.67 (18 Oct 2021) | ₹14.89 (17 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Suman Prasad | Alok Singh |
| Inception | 12 Oct 2018 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.15% | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Canara Robeco…71%
Bank of India…71%
28.8%Only 28.8% of holdings by weight are common between Canara Robeco MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingCanara Robeco MFBank of India MF
TREPS60.80%26.89%
Net Receivables / (Payables)2.62%1.91%
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