Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.09% |
| ICICI Bank Ltd. | Financial | Equity | 4.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| Bharti Airtel Ltd. | Communication | Equity | 2.52% |
| Infosys Ltd. | Technology | Equity | 2.37% |
| State Bank of India | Financial | Equity | 2.34% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.17% |
| Axis Bank Ltd. | Financial | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| Eternal Ltd. | Services | Equity | 1.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.32% | 14.18% | 15.02% | 15.14% |
| Category Average | 3.00% | 13.82% | 15.19% | NA% |
| Rank Within Category | 21.00% | 25.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 7 Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth