Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.45% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.53% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.2% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2% |
| City Union Bank Ltd. | Financial | Equity | 1.93% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.73% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.73% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.88% | 19.47% | 33.14% | 25.87% |
| Category Average | -2.82% | 23.25% | 32.08% | NA% |
| Rank Within Category | 21.00% | 26.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Managed Schemes
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Managed Schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Large Cap Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Large and Mid Cap Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Focused Fund Direct Growth
Canara Robeco Mid Cap Fund Direct Growth