Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.51% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.08% | 5.77% | NA% | 6.69% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 40.00% | 15.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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 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
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Managed Schemes
Union Innovation & Opportunities Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Union Equity Savings Fund Direct Growth
Union Multicap Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Active Momentum Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth