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Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 12 Sep,2016

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11.75
Change Change %
0.0032 0.0272%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.75
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
559.74
Expense Ratio 0.00

1 Month Range

11.68 11.75

52 Wk Range

11.01 11.75
Period:

Compare NAV performance of Canara Rob CPO Fund-7-Reg(G) vs. Peers

Color code for Price performance of Canara Rob CPO Fund-7-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.68 6.93%
3 Months 20 Mar,2019 11.54 7.03%
6 Months 21 Dec,2018 11.29 8.08%

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Period Date NAV Return %
1 Month 01 Jan,2019 11.33 0.40%
3 Months 01 Nov,2018 11.12 2.29%
6 Months 01 Aug,2018 11.14 2.14%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 226.25 36.98
0.00% Bajaj Finance Ltd (11/09/2019) ** 55.34 9.05
7.9494% M&M Financial Services (10/09/2019) ** 50.02 8.18
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** 45.03 7.36
Net Receivables / (Payables) 25.19 4.12

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Investment Information

Investment Objective To seek capital protection by investing in high quality fixed income securities maturing on or beforethe maturity of the scheme and seeking capital appreciation by investing in equity and equity relatedinstruments. However, there is no assurance that the objective of the Fund will be realized and theFund does not assure or guarantee any returns.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Miyush Gandhi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Miyush Gandhi
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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