• Regular
  • Direct
  • NAV

    : ₹ 11.7 1.65%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 966.72 Cr

(1.2% of Investment in Category)

Expense Ratio : 2.29%

(2.21% Category average)

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10344.80 3.45% - 3.21% 10/26
1 Month 30-Jul-21 10559.60 5.60% - 4.63% 9/26
3 Month 28-May-21 11448.10 14.48% - 11.26% 4/26
Since Inception 07-May-21 11700.00 17.00% 64.59% 19.05% 11/25

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 92.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.94%

No of Stocks : 29 (Category Avg - 28.08) | Large Cap Investments : 52.67%| Mid Cap Investments : 13.25% | Small Cap Investments : 8.21% | Other : 18.81%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 748.9 7.75% -0.51% 8.26% (Jun 2021) 0% (Aug 2020) 5.25 L 45.00 k
Infosys Ltd. Computers - software 719.9 7.45% 0.15% 7.45% (Jul 2021) 0% (Aug 2020) 4.47 L 45.00 k
ICICI Bank Ltd. Banks 709.8 7.34% 0.34% 7.34% (Jul 2021) 0% (Aug 2020) 10.40 L 75.00 k
Bajaj Finance Ltd. Nbfc 426.6 4.41% 0.43% 4.41% (Jul 2021) 0% (Aug 2020) 68.50 k 11.00 k
Axis Bank Ltd. Banks 404.1 4.18% -0.08% 5.04% (May 2021) 0% (Aug 2020) 5.70 L 75.00 k
State Bank Of India Banks 401.6 4.15% 0.03% 4.15% (Jul 2021) 0% (Aug 2020) 9.30 L 75.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 400.4 4.14% 0.17% 4.14% (Jul 2021) 0% (Aug 2020) 2.50 L 20.00 k
Tata Consultancy Services Ltd. Computers - software 395.9 4.10% -0.40% 4.5% (Jun 2021) 0% (Aug 2020) 1.25 L 8.00 k
Avenue Supermarts Ltd. Retailing 393.8 4.07% -0.02% 4.09% (Jun 2021) 0% (Aug 2020) 1.13 L 6.00 k
Ultratech Cement Ltd. Cement 335.3 3.47% 0.35% 3.47% (Jul 2021) 0% (Aug 2020) 44.00 k 4.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

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