Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 52.89% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 14.77% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 10.19% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 6.16% |
| Repo | Unspecified | Repo | 5.11% |
| Net Receivables | Unspecified | Net Receivables | 3.39% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.19% |
| STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100 | Unspecified | State Development Loan | 2.94% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.99% | 5.66% | 5.21% | 8.79% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 20.00% | 22.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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 Term Fund Direct Growth
Canara Robeco Dynamic Term Fund Direct Growth
Canara Robeco Ultra Short to Short Term Fund Direct Growth
Canara Robeco Aggressive Hybrid Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Medium to Long Term 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.