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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-05-2020

Canara Rob CPO Fund-9-(G)-Direct Plan

Top 10 Holdings
Company
(%)
0.00% Kotak Mahindra Prime Ltd (29/03/2021) **
10.34
0.00% HDB Financial Services Ltd (06/04/2021) **
10.14
7.65% Indian Railway Finance Corporation Ltd (15/03/202...
9.05
7.70% REC Ltd (15/03/2021) **
8.10
7.73% Power Finance Corporation Ltd (12/03/2021) **
7.21
0.00% Mahindra & Mahindra Financial Services Ltd (07/04...
5.26
8.39% Rajasthan SDL 15-Mar-21
4.72
8.43% Uttar Pradesh SDL Uday 29-Mar-21
4.59
8.33% NTPC Ltd (24/02/2021) **
4.54
8.75% LIC Housing Finance Ltd (12/02/2021) **
4.49
Credit Ratings – Quality
Rating
(%)
LARGE
12.21
MID
0.71
Others
86.88
SMALL
0.19
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt67.11
Government Securities15.18
Domestic Equities13.11
Cash & Cash Equivalents and Net Assets4.60

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/10/18
to 23/10/19
12.2113.03
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
3.106.22
Ratios
Standard Deviation[%] 4.78
Sharpe Ratio [%] 0.27
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
05-Mar-18
Inception Date (Direct Plan)
05-Mar-18
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Sanjay Bembalkar,Suman Prasad
Scheme Benchmark
AUM (Rs. in Cr.)
563.05
Fund 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. However, there is no assurance that the objective of the Fund will be realized and theFund does not assure or guarantee any returns.

Growth Chart of the Scheme
Canara Rob CPO Fund-9-(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark