Profit

Canara Robeco Fixed Maturity Plan - Series 8 - Regular plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 12 Oct,2018

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10.78
Change Change %
0.0015 0.0139%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
10.37
Expense Ratio 0.00

1 Month Range

10.66 10.79

52 Wk Range

10.01 10.79
Period:

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

Color code for Price performance of Canara Rob FMP-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 21 May,2019 10.66 12.72%
3 Months 20 Mar,2019 10.52 9.55%
6 Months 21 Dec,2018 10.23 10.83%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.25 0.90%
3 Months 26 Oct,2018 10.02 3.21%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
0.00% Aditya Birla Finance Ltd (12/10/2021) ** 3.25 10.00
0.00% Sundaram Finance Ltd (15/06/2021) ** 3.24 9.98
7.47% Power Finance Corporation Ltd (16/09/2021) ** 3.07 9.45
8.40% Power Grid Corporation of India Ltd (14/09/2021) ** 3.06 9.44
9.4041% L&T Housing Finance Ltd (11/10/2021) ** 3.06 9.42

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Investment Information

Investment Objective To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suman Prasad
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Suman Prasad
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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