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Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout (0P0001FLNI.BO)

13.02 +0.00 (+0.02%)
At close: April 12 at 1:30 AM GMT+5:30
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  • Previous Close 13.02
  • YTD Return 0.84%
  • Expense Ratio 2.04%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 81.42%
  • Last Dividend --
  • Inception Date Mar 11, 2019

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 related instruments. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

Canara Robeco Asset Management Co. Ltd.

Fund Family

Conservative Allocation

Fund Category

--

Net Assets

2019-03-11

Inception Date

More about Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout

Performance Overview: 0P0001FLNI.BO

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Trailing returns as of 4/11/2022. Category is Conservative Allocation.

YTD Return

0P0001FLNI.BO
0.84%
Category
3.19%
 

1-Year Return

0P0001FLNI.BO
5.88%
Category
11.39%
 

3-Year Return

0P0001FLNI.BO
8.79%
Category
10.36%
 

5-Year Return

0P0001FLNI.BO
0.00%
Category
8.86%
 

Holdings: 0P0001FLNI.BO

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Top 10 Holdings (79.31% of Total Assets)

SymbolCompany% Assets
18.22%
9.97%
9.49%
8.49%
8.35%
7.98%
6.86%
5.66%
2.82%
ICICIBANK.
ICICIBANK. 1.47%

Sector Weightings

Sector0P0001FLNI.BO
Utilities   5.14%
Financial Services   1.44%
Industrials   0.70%
Basic Materials   0.62%
Consumer Defensive   0.59%
Energy   0.33%
Consumer Cyclical   0.20%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001FLNI.BO

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Research Reports: 0P0001FLNI.BO

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