Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 9.43% |
| HDB Financial Services Ltd. | Financial | NCD | 6.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.05% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.03% |
| REC Ltd. | Financial | Debenture | 4.98% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.8% |
| LIC Housing Finance Ltd. | Financial | CP | 4.38% |
| GOI | Sovereign | GOI Sec | 4.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.07% | 6.97% | 6.00% | 7.94% |
| Category Average | 7.76% | 6.65% | 6.23% | NA% |
| Rank Within Category | 19.00% | 18.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
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 Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct Growth
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 Conservative Hybrid Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Managed Schemes
Canara Robeco Income Direct Growth
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Ultra Short Term Fund Direct Growth
PGIM India Midcap Opportunities Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
PGIM India Overnight Fund Direct Growth