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

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 12.2243 0.02%
    (as on 27th November, 2020)
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 13.75% investment in indian stocks of which 9.63% is in large cap stocks, 2.02% is in mid cap stocks, 0.71% in small cap stocks.Fund has 79.43% investment in Debt of which 14.25% in Government securities, 65.18% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10024.70 0.25% - 0.29% 16/22
1 Month 27-Oct-20 10129.60 1.30% - 1.89% 15/22
3 Month 27-Aug-20 10231.60 2.32% - 2.91% 14/22
6 Month 27-May-20 10653.50 6.53% - 7.60% 16/22
YTD 01-Jan-20 10707.10 7.07% - 7.54% 12/19
1 Year 27-Nov-19 10751.00 7.51% 7.49% 7.75% 12/19
2 Year 27-Nov-18 11904.50 19.04% 9.09% 8.04% 3/11
Since Inception 05-Mar-18 12224.30 22.24% 7.62% 11.90% 13/18

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12630.73 5.26 % 9.81 %
2 Year 27-Nov-18 24000 26271.94 9.47 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 13.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 13.75%
No of Stocks : 38 (Category Avg - 27.59) | Large Cap Investments : 9.63%| Mid Cap Investments : 2.02% | Small Cap Investments : 0.71% | Other : 1.39%

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 82.3 1.39% 0.11% 1.59% (Apr 2020) 1.28% (Sep 2020) 69.54 k 0.00
Reliance Industries Ltd. Refineries/marketing 76.6 1.29% -0.13% 1.47% (Aug 2020) 0.66% (Dec 2019) 37.28 k 0.00
Infosys Ltd. Computers - software 60.8 1.03% -0.01% 1.08% (Oct 2020) 0.47% (Mar 2020) 57.36 k -3.00 k
Tata Consultancy Services Ltd. Computers - software 56 0.95% 0.06% 0.97% (Oct 2020) 0.29% (Mar 2020) 21.00 k 0.00
ICICI Bank Ltd. Banks 42.8 0.72% 0.06% 0.95% (Dec 2019) 0.58% (Mar 2020) 1.09 L 0.00
Kotak Mahindra Bank Ltd. Banks 41.8 0.71% 0.13% 0.81% (Dec 2019) 0.58% (May 2020) 27.04 k 0.00
- Hindustan Unilever Ltd. Diversified 37 0.63% 0.00% 0.68% (Jun 2020) 0.44% (Dec 2019) 17.86 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 34.8 0.59% 0.05% 0.62% (Apr 2020) 0.53% (Feb 2020) 18.08 k 0.00
Alkem Laboratories Ltd. Hospital 23.7 0.40% -0.03% 0.43% (Sep 2020) 0.18% (Nov 2019) 9.00 k 0.00
- TCI Express Ltd. Logistics solution provider 21.8 0.37% 0.00% 0.43% (Jan 2020) 0.27% (Mar 2020) 27.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 10.95) | 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 14.25% 25.53%
CD 0.00% 1.21%
T-Bills 0.00% 2.00%
CP 0.00% 0.65%
NCD & Bonds 65.18% 51.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.25% 27.52%
Low Risk 65.18% 53.01%
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 5.13%
Net Receivables Net Receivables 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    2.86vs1.36
    Category Avg
  • Beta

    High volatility
    0.57vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-0.2
    Category Avg

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 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.27 0.79 1.57 3.88 5.89
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.44 1.32 2.76 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.57 11.88 37.67 18.74 11.26
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.71 2.27 4.49 8.93 7.63
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.30 2.32 6.54 7.49 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00

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