Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | NCD | 5.08% |
| ICICI Bank Ltd. | Financial | Equity | 4.67% |
| HDFC Bank Ltd. | Financial | Equity | 4.27% |
| Reliance Industries Ltd. | Energy | Equity | 3.86% |
| GOI | Sovereign | GOI Sec | 3.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.42% |
| Bharti Airtel Ltd. | Communication | Equity | 2.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
| Infosys Ltd. | Technology | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 5.36% | 14.05% | 13.97% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
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.