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Canara Robeco Fixed Maturity Plan Series 8 Regular Growth (0P0001EQL3.BO)
At close: October 19 at 1:30:00 AM GMT+5:30
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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
Performance Overview: 0P0001EQL3.BO
View MoreTrailing returns as of 10/18/2021. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001EQL3.BO
View MoreTop 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%
Recent News: 0P0001EQL3.BO
View MoreResearch Reports: 0P0001EQL3.BO
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