Canara Robeco FMP-14M-II-Ret(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Robeco FMP-14M-II-Ret(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,364.13
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd | 598.76 | 7.04 |
Cholamandalam DBS Finance Ltd | 1701 | 19.99 |
Axis Bank Ltd | 1087.12 | 12.77 |
Union Bank Of India | 1398.35 | 16.43 |
IL&FS Ltd | 498.57 | 5.86 |
State Bank Of Indore | 1755.86 | 20.63 |
State Bank Of Hyderabad | 1413.44 | 16.61 |
CBLO | 58.95 | 0.69 |
Other Current Assets | -1.99 | -0.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - Canara Robeco FMP-14M-II-Ret(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |