Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.68% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 8.21% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 8.09% |
| NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 | Energy & Utilities | Debenture | 8.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.03% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC | Energy & Utilities | Debenture | 7.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 7.94% |
| HDFC Bank Limited ** | Financial | Debenture | 5.5% |
| POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC | Financial | Non Convertible Debenture | 5.45% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 5.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.15% | 6.86% | NA% | NA% |
| Category Average | 7.37% | 7.26% | 5.75% | NA% |
| Rank Within Category | 15.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Managed Schemes
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Overnight Fund Direct Growth
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 Short Duration Fund Direct Growth
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Income Direct Growth
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth