Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 6.75% |
| Repo | Unspecified | Repo | 6.64% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 5.24% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.93% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 4.55% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 4.55% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 4.54% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.52% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.52% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 4.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.16% | 7.24% | 6.36% | 7.94% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 18.00% | 17.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
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
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
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.