1M
6M
All
| NAV: 16 Sep 2024 | ₹13.12 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,677.53Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 7.8% | NA | 31.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 46 | 9 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.44% |
Bajaj Auto Ltd. | Automobile | Equity | 3.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Siemens Ltd. | Capital Goods | Equity | 2.32% |
Cummins India Ltd. | Capital Goods | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
Hongkong & Shanghai Banking Corporation
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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