Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 6.68% |
| REC Ltd. | Financial | Debenture | 5.85% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.14% |
| HDFC Bank Ltd. | Financial | CD | 5% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.82% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.46% |
| Tamilnadu State | Others | SDL | 3.45% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.42% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.41% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.35% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.65% | 7.54% | 6.01% | 7.94% |
| Category Average | 7.36% | 7.19% | 5.90% | NA% |
| Rank Within Category | 17.00% | 17.00% | 20.00% | 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 Liquid Direct Plan Growth
Canara Robeco Multi Asset Allocation Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Balanced Advantage Fund Direct Growth
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.