Profit

Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 02 Jun,2017

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.27
Change Change %
-0.0100 -0.0886%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 11.28
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
796.12
Expense Ratio 0.00

1 Month Range

11.19 11.28

52 Wk Range

10.47 11.28
Period:

Compare NAV performance of Canara Rob CPO Fund-8-Reg(G) vs. Peers

Color code for Price performance of Canara Rob CPO Fund-8-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 20 May,2019 11.19 9.74%
3 Months 20 Mar,2019 11.06 7.90%
6 Months 20 Dec,2018 10.81 8.84%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.83 0.51%
3 Months 01 Nov,2018 10.59 2.75%
6 Months 01 Aug,2018 10.66 2.12%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.39% Rajasthan SDL Uday 15-Mar-20 80.88 9.06
7.8409% Bajaj Finance Ltd (30/06/2020) ** 69.91 7.83
7.60% Housing Development Finance Corporation Ltd (26/06/2020) 69.84 7.82
7.7701% M&M Financial Services (03/07/2020) ** 69.69 7.81
8.37% National Bank For Agriculture & Rural Development (22/06/2020) ** 60.54 6.78

More from Portfolio »

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 Shridatta Bhandwaldar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Shridatta Bhandwaldar
Registrar Computer Age Management Services Private Limited

Post Your Comments

Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth - News

No Records Found!

Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth - Videos

    No Records Found!

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

Top