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Canara Robeco Fixed Maturity Plan Series 8 Regular Growth (0P0001EQL3.BO)

12.55 +0.00 (+0.04%)
At close: October 19 at 1:30 AM GMT+5:30
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  • Previous Close 12.55
  • YTD Return 2.73%
  • Expense Ratio 0.42%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.27%
  • Last Dividend --
  • Inception Date Oct 12, 2018

To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Asset Management Co. Ltd.

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-10-12

Inception Date

More about Canara Robeco Fixed Maturity Plan Series 8 Regular Growth

Performance Overview: 0P0001EQL3.BO

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Trailing returns as of 10/18/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001EQL3.BO
2.73%
Category
0.00%
 

1-Year Return

0P0001EQL3.BO
3.69%
Category
0.00%
 

3-Year Return

0P0001EQL3.BO
7.82%
Category
0.00%
 

5-Year Return

0P0001EQL3.BO
0.00%
Category
0.00%
 

Holdings: 0P0001EQL3.BO

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Top 10 Holdings (89.98% of Total Assets)

SymbolCompany% Assets
10.01%
9.86%
9.21%
9.14%
9.07%
8.97%
8.97%
8.91%
8.89%
6.95%

Sector Weightings

Sector0P0001EQL3.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001EQL3.BO

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Research Reports: 0P0001EQL3.BO

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
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FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
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RYELX Rydex Electronics A
401.53
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RYSAX Rydex Electronics H
389.05
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
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BPTIX Baron Partners Institutional
174.33
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RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
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QSTAX Quantified STF Advisor
17.04
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QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
107.30
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
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FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
EXOSX Manning & Napier Overseas Series I
34.09
-0.09%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
122.65
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
29.16
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ACILX American Century Heritage G
30.89
0.00%
 
ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
29.25
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TWSIX American Century Select Fund
127.37
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FBCJX Fidelity Advisor Blue Chip Grow
216.09
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FBCKX Fidelity Advisor Blue Chip Grow
216.10
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BFGFX Baron Focused Growth Fund
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RYCOX Rydex NASDAQ-100 C
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FBGKX Fidelity Blue Chip Growth Fund
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BFGIX Baron Focused Growth Fund
43.47
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ATHGX American Century Heritage R5
29.57
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BFGUX Baron Focused Growth Fund
43.50
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FBCHX Fidelity Advisor Blue Chip Grow
215.98
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FBCEX Fidelity Advisor Blue Chip Grow
216.04
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FBCCX Fidelity Advisor Blue Chip Growth A
216.06
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RYOCX Rydex NASDAQ-100 Inv
85.39
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
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LGRRX Loomis Sayles Growth Fund
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CSGZX Columbia Seligman Global Tech Inst
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ACSLX American Century Select C
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RYATX Rydex NASDAQ-100 A
75.79
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WIREX Wireless
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UCNQX Victory Nasdaq 100 Index Fund
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FCHKX Fidelity Advisor China Region C
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ALGYX Alger Focus Equity Y
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