CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

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 NA

Canara Rob CPO Fund-10-(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets100.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
20.600.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
1.576.22
Ratios
Standard Deviation[%] 1.96
Sharpe Ratio [%] 0.44
Average Maturity 0.01 years
Modified Duration 0.01
YTM 3.53
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Mid
Fund Manager
Vishal Mishra,Suman Prasad
Scheme Benchmark
AUM (Rs. in Cr.)
220.64
Fund Objective

To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity relatedinstruments. However, there can be no assurance that the investment objective of the Scheme will berealized.

Growth Chart of the Scheme
Canara Rob CPO Fund-10-(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark