Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.46% |
| Reliance Industries Ltd. | Energy | Equity | 4.45% |
| Bharti Airtel Ltd. | Communication | Equity | 3.95% |
| Infosys Ltd. | Technology | Equity | 3.81% |
| NTPC Ltd. | Energy | Equity | 3.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.77% |
| State Bank of India | Financial | Equity | 2.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.23% |
| Axis Bank Ltd. | Financial | Equity | 2.22% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.64% | 20.75% | NA% | NA% |
| Category Average | -6.89% | 18.80% | 23.14% | NA% |
| Rank Within Category | 10.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
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. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Managed Schemes
Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.