Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

613 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Capital Protection Oriented Fund - Series 9 Growth include a 12.4727 NAV as of Apr 12,2021 and returns since inception of 23.20%. Minimum investments start at SIP ₹0. The Canara Robeco Capital Protection Oriented Fund - Series 9 Growth AUM is ₹613 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.12% returns, against a category average of -1.08% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.12-1.08297.26
6M3.581.90315.31
1Y10.405.91339.02
3Y7.2013.0855.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-03-31
View allocation % by

1. TREPS83.90%
2. 0.00% Mahindra & Mahindra Financial Services Ltd (07/04/2021)5.18%
3. 7.73% Power Finance Corporation Ltd (05/04/2021)0.82%
4. Net Receivables / (Payables)0.14%

1. 0.00% HDB Financial Services Ltd (06/04/2021)9.96%

About Fund

Canara Robeco Capital Protection Oriented Fund - Series 9 Growth managed by Canara Robeco Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹613 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.04. 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 FundSBI Capital Protection Oriented Fund - Series A (Plan 2) Growth1.795723.1753
This FundCanara Robeco Capital Protection Oriented Fund - Series 9 Growth10.397423.1981

FAQs

Canara Robeco Capital Protection Oriented Fund - Series 9 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 9 Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Capital Protection Oriented Fund - Series 9 Growth’s fund performance is as follows:
  • 1 Month : 0.12%
  • 6 Months : 3.58%
  • 1 Year : 10.40%
  • 3 Years : 7.20%
Returns of Canara Robeco Capital Protection Oriented Fund - Series 9 Growth are updated daily based on NAV of ₹ 12.4727 as on Apr 12,2021. Since inception, the return has been 23.20%.

You can invest in Canara Robeco Capital Protection Oriented Fund - Series 9 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 9 Growth is ₹613 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Capital Protection Oriented Fund - Series 9 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