HomeMutual FundsCanara Robeco Capital Protection Oriented Fund Series 8 Direct Growth

Overview (as on 16 Jul 2020)

NAV

₹12.0342

1y returns

4.08%

Fund AUM

₹933 Cr

Expense Ratio

0.89%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
₹0
-Infinity% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    88.67%

  • Mahindra & Mahindra Financial Services Ltd

    IND AAA | Low Risk

    Debt

    7.51%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    2.21%

  • HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

    CRISIL AAA | Low Risk

    Debt

    1.07%

  • LIC HOUSING FINANCE LIMITED

    CRISIL AAA | Medium Risk

    Debt

    0.54%

Fund Details

Investment Objectives
To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the fund will be realised and the fund does not assure or guarantee any returns.
Scheme Name
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
02 June, 2017
Fund Manager
Sanjay Bembalkar
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Peer Funds

Canara Robeco Capital Protection Oriented Fund ...

NAV

₹12.0342

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sanjay Bembalkar
Sanjay Bembalkar

Manager

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Suman Prasad
Suman Prasad

Manager

Qualifications
PGDM (Finance),
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"Suman Prasad has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, Suman has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
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