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
Domestic Equity78.2%
Cash & Equivalents14.2%
Other7.6%
Fund Managers
BC
B. C. Modi
Fund Manager
Key Information
0.94%
—
₹1,000
—
Nil
Inception10 Jan 1995
AMCCanara Robeco MF
Top Holdings
1CBLOOthers
2Reliance Industries Ltd.Crude Oil
3Larsen & Toubro Ltd.Infrastructure
4Mutual Fund UnitsOthers
5ITC Ltd.FMCG
6Reliance Communications Ltd.Telecom
7NTPC Ltd.Power
8Siemens Ltd.Capital Goods
9Bharat Heavy Electricals Ltd.Capital Goods
10Kansai Nerolac Paints Ltd.Chemicals
Sector Allocation
Others21.8%
Infrastructure15.3%
Crude Oil12.0%
Capital Goods8.9%
Automobile & Ancillaries7.7%
Telecom7.6%
FMCG7.4%
Power5.7%
Iron & Steel4.2%
Chemicals3.2%
Healthcare2.3%
Hospitality1.6%
IT1.6%
Bank0.7%
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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