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Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 11.4863 0.01%
    (as on 19th November, 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 10.87% investment in indian stocks of which 6.7% is in large cap stocks, 1.34% is in mid cap stocks, 1.01% in small cap stocks.Fund has 81.52% investment in Debt of which 15.32% in Government securities, 66.2% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10013.40 0.13% - 0.11% 7/31
1 Month 18-Oct-19 10086.10 0.86% - 0.95% 18/31
3 Month 19-Aug-19 10328.70 3.29% - 2.94% 11/29
6 Month 17-May-19 10584.60 5.85% - 4.93% 6/27
YTD 01-Jan-19 10948.60 9.49% - 5.09% 4/27
1 Year 19-Nov-18 11126.00 11.26% 11.39% 9.24% 2/23
Since Inception 05-Mar-18 11483.70 14.84% 8.49% 7.07% 4/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12711.35 5.93 % 11.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 10.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 10.87%
No of Stocks : 31 (Category Avg - 22.23) | Large Cap Investments : 6.7%| Mid Cap Investments : 1.34% | Small Cap Investments : 1.01% | Other : 1.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 85.4 1.54% -0.01% 1.58% (Jun 2019) 1.4% (Feb 2019) 69.44 k 0.00
ICICI Bank Ltd. Banks 45.8 0.82% 0.04% 0.94% (Mar 2019) 0.69% (Nov 2018) 99.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 42.6 0.77% -0.04% 0.81% (Sep 2019) 0.57% (Nov 2018) 27.04 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 29.6 0.53% 0.03% 0.55% (Aug 2019) 0.33% (Feb 2019) 13.88 k 0.00
Hindustan Unilever Ltd. Diversified 28 0.50% 0.04% 0.5% (Oct 2019) 0.41% (Jul 2019) 12.86 k 0.00
Infosys Ltd. Computers - software 27.7 0.50% -0.09% 0.95% (Dec 2018) 0.5% (Oct 2019) 40.36 k 0.00
Reliance Industries Ltd. Refineries/marketing 26.8 0.48% 0.04% 0.86% (Mar 2019) 0.4% (Jul 2019) 18.28 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 25.4 0.46% 0.04% 0.46% (Oct 2019) 0.26% (Jul 2019) 88.66 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 25.3 0.46% 0.00% 0.5% (Jun 2019) 0.42% (Aug 2019) 17.18 k 0.00
TCI Express Ltd. Logistics solution provider 21.4 0.38% 0.02% 0.45% (Mar 2019) 0.29% (Jul 2019) 27.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 10.71) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.32% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 66.20% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.32% 20.55%
Low Risk 66.20% 55.61%
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 (%)
TREPS TREPS 5.78%
Net Receivables Net Receivables 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    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, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 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 3 5234.92 3.20 10.50 5.11 9.90 15.17
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 2.09 8.14 7.29 12.98 12.93
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 2.08 9.93 7.23 13.44 16.19
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.63 1.87 4.37 8.94 7.46
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.43 1.35 2.95 6.66 6.84
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 1.82 9.75 7.05 12.90 14.90
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.70 2.79 4.92 9.79 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 0.88 3.31 5.87 11.29 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.90 2.22 5.31 10.18 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 0.85 3.57 5.23 10.81 0.00

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