1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2025 | ₹114.21 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,751.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.5% | 16.7% | 19.8% | 17.3% |
| Category average | 12.3% | 16.4% | 16.9% | NA |
| Rank with in category | 10 | 9 | 3 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.87% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.56% |
Zomato Ltd. | Services | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Trent Ltd. | Services | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 2.92% |
United Spirits Ltd. | Consumer Staples | Equity | 2.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.73% |
Kei Industries Ltd. | Capital Goods | Equity | 2.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.50% |
Bajaj Auto Ltd. | Automobile | Equity | 2.48% |
United Breweries Ltd. | Consumer Staples | Equity | 2.43% |
Interglobe Aviation Ltd. | Services | Equity | 2.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.16% |
BSE Ltd. | Services | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Page Industries Ltd. | Textiles | Equity | 2.03% |
Vishal Mega Mart Ltd. | Services | Equity | 1.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.68% |
EIH Ltd. | Services | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
PNB Housing Finance Ltd. | Financial | Equity | 1.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.50% |
Arvind Fashions Ltd. | Textiles | Equity | 1.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Angel One Ltd. | Financial | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Vedant Fashions Ltd. | Services | Equity | 1.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
Westlife Foodworld Ltd. | Services | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
PVR Inox Ltd. | Services | Equity | 1.18% |
L&T Finance Ltd. | Financial | Equity | 1.16% |
Finolex Industries Ltd. | Chemicals | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.82% |
Shoppers Stop Ltd. | Services | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.63% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shridatta BhandwaldarOct 2019 - PresentView details
Shridatta Bhandwaldar
Oct 2019 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Ennette FernandesOct 2021 - PresentView details
Ennette Fernandes
Oct 2021 - Present
View details
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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