Can D'Mat
NAV · 16 Mar 2007₹27.57-1.08%
AUM₹4 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity65.2%
Cash & Equivalents34.8%
Fund Managers
NC
Nimesh Chandan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCCanara Robeco MF
Top Holdings As of 28 Feb 2007
1CBLOOthers
2Larsen & Toubro Ltd.Infrastructure
3ITC Ltd.FMCG
4Bharat Heavy Electricals Ltd.Capital Goods
5Hindustan Unilever Ltd.FMCG
6Reliance Communications Ltd.Telecom
7Siemens Ltd.Capital Goods
8EIH Ltd.Hospitality
9Tata Communications Ltd.Telecom
10Punj Lloyd Ltd.Infrastructure
Sector Allocation
Others34.8%
Infrastructure18.0%
FMCG16.0%
Capital Goods13.1%
Telecom10.2%
Hospitality4.5%
Crude Oil3.2%
Realty0.1%
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Build comparison Latest News
No recent news found for Can D'Mat.
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Trailing Returns
PeriodReturns
1 Day-1.08%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme