Canara Robeco FMP - Series 8 Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco FMP - Series 8 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 Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.25 0.78 1.65 3.69 7.82 0 7.82
Category Avg 0.06 0.13 0.92 2.09 4.43 8.49 7.60 7.85
Category Best 0.25 3.74 4.49 10.02 20.43 13.42 8.61 11.77
Category Worst [0.01] [9.83] [9.16] [2.57] [3.78] 2.22 6.58 [0.15]

NAV Details of Canara Robeco FMP - Series 8 Growth

NAV Date : 18-Oct-21
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco FMP - Series 8 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco FMP - Series 8 Growth

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

In & Out shares of Canara Robeco FMP - Series 8 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 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 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 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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