Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 6.79% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.44% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 3.64% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 3.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 3.09% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 3.09% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 3.08% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 3.08% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 3.07% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 3.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.85% | 8.13% | 7.10% | 10.28% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 12.00% | 14.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Managed Schemes
Canara Robeco Short Term Fund Direct Growth
Canara Robeco Aggressive Hybrid Fund Direct Growth
Canara Robeco Medium to Long Term Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Overnight Fund Direct Growth
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Managed Schemes
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