e.g. Tata motors, Reliance MF, 500570

Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹612.64 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek capital protection by investing in high quality fixed income securities maturing on or beforethe maturity of the scheme and seeking capital appreciation by investing in equity and equity relatedinstruments.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

February 9, 2018

Fund Manager

Mr. Sanjay Bembalkar

Initial Price

10

AUM Fund

612.64 Cr

Min investment

Rs 5000

Expense Ratio

1.04%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.39% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.54% ₹20240.34
15.38% 57.54% ₹20240.34

Holdings

TREPS 83.90%
0.00% Mahindra & Mahindra Financial Services Ltd (07/04/2021) 5.18%
7.73% Power Finance Corporation Ltd (05/04/2021) 0.82%
Net Receivables / (Payables) 0.14%

Sector Allocation

Finance 9.96%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
February 9, 2018
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW?

A: The latest NAV of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW is ₹ .

Q: What type of mutual fund is Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW?

A: Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW?

A: The expense ratio of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW is 1.04%, which impacts overall returns.

Q: Who manages Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW?

A: Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW is managed by Mr. Sanjay Bembalkar, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW a good investment?

A: Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW?

A: The exit load of Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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