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Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 11.3959 -0.05%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 10.48% investment in indian stocks of which 8.54% is in large cap stocks, 1.16% is in mid cap stocks, 0.57% in small cap stocks.Fund has 82.05% investment in Debt of which 13.15% in Government securities, 68.9% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10064.38 0.64% - 0.75% 19/39
1 Month 18-Apr-19 10055.32 0.55% - 0.37% 10/39
3 Month 21-Feb-19 10268.70 2.69% - 2.83% 21/36
6 Month 20-Nov-18 10510.69 5.11% - 4.69% 10/35
YTD 29-Mar-19 10079.25 0.79% - 0.68% 14/39
1 Year 21-May-18 10827.15 8.27% 8.27% 8.00% 16/35
2 Year - - - - 6.66% -/-
Since Inception 06-Jun-17 11372.93 13.73% 6.80% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12559.33 4.66 % 8.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 10.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 10.48%
No of Stocks : 31 (Category Avg - 18.98) | Large Cap Investments : 8.54%| Mid Cap Investments : 1.16% | Small Cap Investments : 0.57% | Other : 0.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HDFC Bank Ltd. Banks 126.1 1.43% 0.00% 1.09% (Sep 2018) 1.09% (Sep 2018) 54.40 k 0.00
Infosys Ltd. Computers - software 71.2 0.81% -0.15% 0.7% (May 2018) 0.7% (May 2018) 94.73 k -0.19 L
Reliance Industries Ltd. Refineries/marketing 60.3 0.68% -0.14% 0.53% (May 2018) 0.53% (May 2018) 43.30 k -0.10 L
ICICI Bank Ltd. Banks 57.7 0.65% -0.20% 0.47% (Jun 2018) 0.47% (Jun 2018) 1.42 L -0.45 L
Kotak Mahindra Bank Ltd. Banks 54.5 0.62% 0.02% 0.44% (Oct 2018) 0.44% (Oct 2018) 39.30 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 43.7 0.50% -0.01% 0.48% (Feb 2019) 0.48% (Feb 2019) 32.43 k 0.00
ITC Limited Cigarettes 39.6 0.45% 0.01% 0.42% (Jun 2018) 0.42% (Jun 2018) 1.31 L 0.00
- Axis Bank Ltd. Banks 36.8 0.42% 0.00% 0.33% (Oct 2018) 0% (May 2018) 48.00 k 0.00
- Tata Consultancy Services Ltd. Computers - software 35.5 0.40% 0.00% 0.27% (May 2018) 0.27% (May 2018) 15.70 k -1.80 k
- Maruti Suzuki India Ltd. Passenger/utility vehicles 30.5 0.35% 0.00% 0.35% (Apr 2019) 0.35% (Apr 2019) 4.58 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 10.12) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.15% 15.17%
NCD-ST 0.00% 0.81%
T-Bills 0.00% 0.01%
NCD & Bonds 68.90% 54.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.15% 15.19%
Low Risk 68.90% 54.98%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.07%
Reverse Repo Reverse Repo 3.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4675.36 -1.35 7.40 7.88 2.28 17.70
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 -0.05 6.21 8.11 9.04 14.39
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.76 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.66 2.05 4.44 8.17 7.59
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -0.19 8.86 10.18 11.81 15.55
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.55 2.69 5.11 8.27 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.61 2.63 4.60 7.45 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.49 2.78 5.60 8.69 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 0.59 4.11 6.43 0.00 0.00

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