Canara Robeco Fortune 94
NAV · 23 Apr 2008₹39.11-0.56%
AUM₹69 Cr
Expense Ratio0.94%
CAGR—
Exit Load—
Min SIP—
Launched1995
Investment Objective
To provide long-term capital appreciation with periodic dividend distribution, if any.
Fund Mandate
Debt0%–15%
Equity0%–85%
MMI0%–15%
Asset Allocation
Other100.0%
Fund Managers
BC
B. C. Modi
Fund Manager
Key Information
0.94%
—
₹1,000
—
Nil
Inception10 Jan 1995
AMCCanara Robeco MF
Top Holdings
1CBLO
2Reliance Industries LtdPetroleum Products
3Larsen & Toubro Ltd.Construction
4Mutual Fund Units
5I T C Ltd.Consumer Non Durables
6Reliance Communication Ltd.Telecom - Services
7National Thermal Power Corporation LtdPower
8Siemens Ltd.Industrial Capital Goods
9Bharat Heavy Electricals LtdIndustrial Capital Goods
10Kansai Nerolac Paints Ltd.Consumer Non Durables
Sector Allocation
Other21.5%
Construction12.4%
Petroleum Products12.0%
Industrial Capital Goods11.8%
Consumer Non Durables10.6%
Telecom - Services7.3%
Power5.7%
Auto4.3%
Ferrous Metals3.0%
Auto Ancillaries2.1%
Hotels1.6%
Pharmaceuticals1.6%
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Trailing Returns
PeriodReturns
1 Day-0.56%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.94%
—
Nil
—
₹1,000
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