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NAV: 05 Sep 2025
₹159.34
Rating
4
Min. SIP amount
Not Supported
Fund size
₹917.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.85% |
Reliance Industries Ltd. | Energy | Equity | 4.23% |
NTPC Ltd. | Energy | Equity | 3.89% |
Interglobe Aviation Ltd. | Services | Equity | 3.75% |
State Bank of India | Financial | Equity | 3.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.48% |
Tata Power Company Ltd. | Energy | Equity | 3.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.04% |
Power Finance Corporation Ltd. | Financial | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.36% |
Ultratech Cement Ltd. | Construction | Equity | 2.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.30% |
Cummins India Ltd. | Capital Goods | Equity | 2.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.98% |
Coal India Ltd. | Energy | Equity | 1.89% |
JK Cement Ltd. | Construction | Equity | 1.71% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.64% |
Linde India Ltd. | Chemicals | Equity | 1.51% |
Brigade Enterprises Ltd. | Construction | Equity | 1.37% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
Kei Industries Ltd. | Capital Goods | Equity | 1.30% |
KSB Ltd. | Capital Goods | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
NA | NA | Equity | 1.18% |
Waaree Energies Ltd. | Energy | Equity | 1.17% |
MOIL Ltd. | Metals & Mining | Equity | 1.12% |
Oil India Ltd. | Energy | Equity | 1.08% |
NA | NA | Equity | 1.07% |
Timken India Ltd. | Capital Goods | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
KEC International Ltd. | Capital Goods | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.87% |
Thermax Ltd. | Capital Goods | Equity | 0.82% |
Praj Industries Ltd. | Capital Goods | Equity | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.61% |
Gujarat Gas Ltd. | Energy | Equity | 0.58% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 23.2% | 31.1% | 15.0% |
| Category average | -7.4% | 22.7% | 29.2% | NA |
| Rank with in category | 1 | 9 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.28%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
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.
Also manages these schemes
Shridatta BhandwaldarOct 2018 - PresentView details
Shridatta Bhandwaldar
Oct 2018 - 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
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
Stock Holding Corp. of India Ltd.
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
www.karvymfs.comCompare funds
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