Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.23% |
| REC Ltd. | Financial | Debenture | 4.12% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.49% |
| GOI | Sovereign | GOI FRB | 3.06% |
| HDFC Bank Ltd. | Financial | Debenture | 3.04% |
| Maharashtra State | Others | SDL | 2.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.95% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.95% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.94% |
| HDB Financial Services Ltd. | Financial | NCD | 2.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.83% | 8.41% | 7.82% | 10.28% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 16.00% | 20.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
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
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.
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 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