Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
7.79%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2021₹12.70
Min. SIP amountNot Supported
RatingNA
Fund size₹612.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.7%7.8%8.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA295NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.4%
HDB Financial Services Ltd.
FinancialDebenture10.2%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.8%
FinancialBonds/NCD7.9%
Power Finance Corpn. Ltd.
FinancialNCD7.0%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture5.3%
Rajasthan State
OthersSDL4.5%
Uttar Pradesh State
OthersSDL4.4%
FinancialDebenture4.4%
EnergyBonds/NCD4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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