Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.36% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.18% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.79% |
| REC Ltd. | Financial | Bonds/NCD | 7.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.02% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.28% |
| Rajasthan State | Others | SDL | 4.54% |
| Uttar Pradesh State | Others | SDL | 4.42% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 4.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.68% | 7.79% | NA% | 9.70% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 29.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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 Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Capital Protection Oriented Fund Series 7 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Canara Robeco Overnight Fund Direct Growth
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Managed Schemes
Canara Robeco Bluechip Equity Fund Direct Growth
Union Flexi Cap Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Small Cap Fund Direct Growth
Union Largecap Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Union Balanced Advantage Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Union Equity Savings Fund Direct Growth
Union Value Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Direct Growth
Union Midcap Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Retirement Fund Direct Growth
Union Multicap Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth