Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | Materials | Debenture | 9.32% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 9.32% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 9.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 9.21% |
| HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC | Financial | Debenture | 9.21% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 9.15% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 9.13% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 7.43% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 7.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 5.5% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.92% | 6.97% | 6.10% | 7.92% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 8.00% | 24.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
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. 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