1M
6M
1Y
3Y
All
| NAV: 12 Apr 2021 | ₹12.70 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.7% | 7.8% | 8.0% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 29 | 5 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.36% |
HDB Financial Services Ltd. | Financial | Debenture | 10.18% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.79% |
REC Ltd. | Financial | Bonds/NCD | 7.90% |
Power Finance Corpn. Ltd. | Financial | NCD | 7.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.28% |
Rajasthan State | Others | SDL | 4.54% |
Uttar Pradesh State | Others | SDL | 4.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.40% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.40% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadFeb 2018 - PresentView details
Suman Prasad
Feb 2018 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Sanjay BembalkarOct 2019 - PresentView details
Sanjay Bembalkar
Oct 2019 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
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