Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.17% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| GOI | Sovereign | GOI Sec | 3.09% |
| State Bank of India | Financial | Equity | 2.65% |
| Infosys Ltd. | Technology | Equity | 2.56% |
| Axis Bank Ltd. | Financial | Equity | 2.21% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.73% | NA% | NA% | NA% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 23.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Managed Schemes
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.
Managed Schemes
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.