Canara Robeco FMP - Series 8 - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco FMP - Series 8 - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 08-Oct-18
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 38.05

NAV Chart of Canara Robeco FMP - Series 8 - Direct Growth

Performance (%) of Canara Robeco FMP - Series 8 - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.86 1.81 4 8.14 0 8.14
Category Avg 0.10 0.15 0.97 2.19 4.60 8.52 7.58 7.87
Category Best 0.61 3.75 4.54 10.22 20.90 13.51 8.60 11.92
Category Worst [0.08] [9.81] [9.12] [2.48] [3.74] 2.21 6.55 [0.08]

NAV Details of Canara Robeco FMP - Series 8 - Direct Growth

NAV Date : 18-Oct-21
NAV [Rs.] : 12.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco FMP - Series 8 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco FMP - Series 8 - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Canara Robeco FMP - Series 8 - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco FMP - Series 8 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts A Birla Finance -/- 10.31 30.00 3.92
Corporate Debts L&T Housing Fin. -/- 7.90 30.00 3.01
 
Money Market Investments
T Bills TBILL-182D -/- 18.37 700,000.00 6.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 60.80 0.00 23.14
Net CA & Others Net CA & Others -/- 2.62 0.00 1
 

Key Information of Canara Robeco FMP - Series 8 - Direct Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad

Other Information of Canara Robeco FMP - Series 8 - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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