Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

933 Cr

Lock In Period

N/A

Expense Ratio

1.1

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Capital Protection Oriented Fund - Series 8 Growth include a 11.7665 NAV as of Jul 16,2020 and returns since inception of 15.90%. Minimum investments start at SIP ₹0. The Canara Robeco Capital Protection Oriented Fund - Series 8 Growth AUM is ₹933 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.17% returns, against a category average of -1.58% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-1.58297.26
6M-0.311.32315.31
1Y3.735.52339.02
3Y5.0413.9255.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. TREPS88.67%
2. 7.7701% M&M Financial Services (03/07/2020)7.51%
3. Net Receivables / (Payables)2.21%
4. 8.40% LIC Housing Finance Ltd (13/07/2020)0.54%

1. 8.51% Housing Development Finance Corporation Ltd (15/07/2020)1.07%

About Fund

Canara Robeco Capital Protection Oriented Fund - Series 8 Growth managed by Canara Robeco Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹933 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.1. Under the expert guidance of Sanjay Bembalkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth3.892915.7031
This FundCanara Robeco Capital Protection Oriented Fund - Series 8 Growth3.730815.9033

FAQs

Canara Robeco Capital Protection Oriented Fund - Series 8 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Capital Protection Oriented Fund - Series 8 Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Capital Protection Oriented Fund - Series 8 Growth’s fund performance is as follows:
  • 1 Month : 0.17%
  • 6 Months : -0.31%
  • 1 Year : 3.73%
  • 3 Years : 5.04%
Returns of Canara Robeco Capital Protection Oriented Fund - Series 8 Growth are updated daily based on NAV of ₹ 11.7665 as on Jul 16,2020. Since inception, the return has been 15.90%.

You can invest in Canara Robeco Capital Protection Oriented Fund - Series 8 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Capital Protection Oriented Fund - Series 8 Growth is ₹933 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Capital Protection Oriented Fund - Series 8 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500