Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.07% |
| Bharat Electronics Ltd | Industrials | Equity | 4.49% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.67% |
| Tata Steel Ltd | Materials | Equity | 3.49% |
| GE T&D India Ltd | Industrials | Equity | 3.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.43% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.2% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.15% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.62% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 11.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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. 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
Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.
Experience
Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.