Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.54% |
| ICICI Bank Ltd. | Financial | Equity | 4.16% |
| State Bank of India | Financial | Equity | 2.99% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.43% |
| Axis Bank Ltd. | Financial | Equity | 2.42% |
| Bharti Airtel Ltd. | Communication | Equity | 2.34% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.68% | 14.17% | 11.83% | 15.14% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 16.00% | 24.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Managed Schemes
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Managed Schemes
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Multi Asset Allocation Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Balanced Advantage Fund Direct Growth
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Managed Schemes
Canara Robeco Focused Fund Direct Growth
Canara Robeco Large and Mid Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Manufacturing Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Infrastructure Direct Growth
Canara Robeco Large Cap Fund Direct Growth
Canara Robeco Mid Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.