BSE - Delayed Quote INR
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth (0P0001EQL3.BO)
As of October 19 at 1:30 AM GMT+5:30. Market Open.
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%
Overall Portfolio Composition (%)
| Cash | 5.00% |
| Stocks | 0.00% |
| Bonds | 92.06% |
| Others | 2.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001EQL3.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001EQL3.BO | Category Average |
|---|---|---|
| Maturity | 1.57 | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | Canara Robeco Asset Management Co. Ltd. |
| Net Assets | -- |
| YTD Return | 2.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 12, 2018 |
Fund Summary
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.
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