Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 11.14% |
| HDFC Bank Ltd. | Financial | Equity | 7.65% |
| ICICI Bank Ltd. | Financial | Equity | 6.53% |
| Reliance Industries Ltd. | Energy | Equity | 5.45% |
| Bharti Airtel Ltd. | Communication | Equity | 5.23% |
| Reserve Bank of India | Financial | T-Bills | 5.06% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.01% |
| Infosys Ltd. | Technology | Equity | 4.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 9.10% | 16.70% | 16.28% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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 as per your Income Tax slab.
Fund management
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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.