Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 8.99% |
| REC Ltd. | Financial | Debenture | 7.21% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.82% |
| Axis Bank Ltd. | Financial | CD | 4.58% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.14% | 8.97% | NA% | 8.64% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 7.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.