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Unrated

Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.69 0.25 0.09 1.24 2.96 4.84 12.35 -- -- -- --
VR MIP TRI 10.86 -0.01 0.24 3.41 5.35 9.11 21.08 -- -- -- --
Hybrid: Conservative Hybrid 8.42 0.28 0.02 2.17 3.57 6.60 15.23 -- -- -- --
Rank within category 15 5 4 15 11 14 13 -- -- -- --
Number of funds in category 17 17 17 17 17 17 17 4 0 0 0

As on 23-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan
Unrated
Mar-19 12.35 -- -- 1.11 217
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days
Unrated
Nov-18 12.29 -- -- 1.11 526
SBI Dual Advantage Fund Series XXX - Regular Plan
Unrated
Oct-18 12.77 -- -- 0.98 501

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.89 24-Mar-2020 - 31-Mar-2020 -3.88 16-Mar-2020 - 23-Mar-2020
Month 5.31 23-Mar-2020 - 22-Apr-2020 -7.59 20-Feb-2020 - 23-Mar-2020
Quarter 8.95 23-Mar-2020 - 22-Jun-2020 -5.32 23-Dec-2019 - 23-Mar-2020
Year 20.24 23-Mar-2020 - 23-Mar-2021 1.22 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 9.70 7.04 0.80 0.99 -- --
Hybrid: Conservative Hybrid* 9.13 3.77 1.35 1.83 0.45 2.53
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Number of Bonds 11
Average Maturity (yrs) 0.52
Top 10 Holdings (%) 76.53
Portfolio P/B Ratio 4.54
Portfolio P/E Ratio 35.01

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.21% Haryana State 31/03/2022 State Development Loan SOV 19.88 - 22.67 19.88
equal 8.49% Punjab State 31/03/2022 State Development Loan SOV 10.43 - 11.92 10.43
equal 8.58% HDFC 18/03/2022 Debenture AAA 4.85 - 9.62 9.46
equal 8.30% Reliance Industries 2022 Debenture AAA 7.08 - 8.10 7.08
equal 8.18% Power Finance Corporation 19/03/2022 Debenture AAA 7.08 - 8.08 7.08
equal 7.95% LIC Housing Fin. 24/03/2022 Bonds AAA 7.08 - 8.04 7.08
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 6.59 - 7.57 6.59
equal 6.60% REC 21/03/2022 Debenture AAA 4.69 - 5.28 4.69
equal 9.43% LIC Housing Fin. 2022 Debenture AAA 0.00 - 2.41 2.36
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 1.92 1.88
equal 8.99% Gujarat State 14/03/2022 State Development Loan SOV 1.04 - 1.20 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 25.02 1.77 0.00 1.77
equal HDFC Bank Financial 26.72 1.73 0.00 1.55
down Infosys Technology 36.89 1.73 0.00 1.42
equal Reliance Industries Energy 34.82 1.64 0.00 1.41
equal Tata Consultancy Services Technology 42.25 0.86 0.00 0.86
equal Axis Bank Financial 29.24 0.81 0.00 0.81
equal Hindustan Unilever FMCG 78.84 0.97 0.00 0.72
equal Tata Consumer Products FMCG 108.47 0.60 0.00 0.60
equal HDFC Financial 25.22 0.57 0.00 0.57
equal Alkem Laboratories Healthcare 29.44 0.54 0.00 0.54
equal Gujarat Gas Energy 25.51 0.55 0.00 0.50
equal Larsen & Toubro Construction 20.11 1.31 0.00 0.49
equal Bajaj Finance Financial 106.26 1.02 0.00 0.43
equal Voltas Consumer Durable 72.59 0.47 0.00 0.43
equal Shree Cement Construction 41.35 0.60 0.00 0.39
equal Persistent Systems Technology 55.87 0.37 0.00 0.37
equal Kansai Nerolac Paints Chemicals 55.39 0.37 0.00 0.36
equal Ultratech Cement Construction 34.66 0.33 0.00 0.33
equal Kotak Mahindra Bank Financial 40.67 0.39 0.00 0.32
equal Honeywell Automation Engineering 85.93 0.38 0.00 0.30
equal Asian Paints Chemicals 95.70 0.47 0.00 0.28
equal Bharat Forge Automobile 229.37 0.29 0.00 0.28
equal Schaeffler India Engineering 43.59 0.27 0.00 0.27
equal V-Mart Retail Services -- 0.36 0.00 0.25
equal Indraprastha Gas Energy 31.94 0.26 0.00 0.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Vishal Mishra since 01-Jun-2021

Education: Mr. Mishra is a B. Com, A.C.A.

Experience: He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Funds Managed:

— Suman Prasad since 15-Feb-2019

Education: Mrs. Prasad is B.Sc and PGDMS.

Experience: She has been associated with Canara Robeco since 1996.

Funds Managed:


0.25%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 12.8571

IDCW: ₹ 12.8571


Investment Strategy

The scheme seeks 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 related instruments.

Investment Details

Tenure (Days) 1128
Maturity date 11-Apr-2022

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 11-Mar-2019
Return Since Launch: 10.40%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Moderate
Type: Closed-end

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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