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Partner With Us

Sep 15, 2021


Category

Hybrid

AUM (Cr.)

6,492.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.90

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Feb 01, 1993

Risk Level

Very High

Investment Objective

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (IDCW-M) 4.94 17.03 41.25 16.56 14.21 12.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.56 17.29 44.72 14.22 12.79 14.52
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (G) 209.0200 1.74 60.90 16.42 14.87 17,879.73 1.80 5,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 17.2500 1.17 48.20 13.72 0.00 579.77 2.47 5,000.00 invest
SBI Equity Hybrid Fund (G) 202.9435 0.83 43.21 16.13 14.15 45,748.17 1.62 1,000.00 invest
JM Equity Hybrid Fund - (Bonus) 71.7251 0.82 50.93 14.61 12.23 9.48 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0043 -90.97 43.21 15.92 14.03 45,748.17 1.62 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2021 340.78 5.25 10.86
Equity-ICICI Bank Aug 31, 2021 340.30 5.24 5.36
Equity-Infosys Aug 31, 2021 335.40 5.17 0.83
Govt. Securities-GSEC2022 Aug 31, 2021 205.30 3.16 310.49
Equity-Reliance Industr Aug 31, 2021 197.34 3.04 17.68
Reverse Repo-TREPS Aug 31, 2021 195.65 3.01 -27.25
Equity-Bajaj Finance Aug 31, 2021 194.82 3.00 20.82
Equity-TCS Aug 31, 2021 190.14 2.93 19.54
Govt. Securities-GSEC2023 Aug 31, 2021 185.43 2.86 22.36
Equity-Axis Bank Aug 31, 2021 168.95 2.60 10.95

latest news

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...

Jul 26, 2021 11:49

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 June 2021 as the record date for...

Jun 24, 2021 10:47

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Jun 02, 2021 12:07

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

May 24, 2021 13:22

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Hybrid Fund (IDCW-M)
Contact Persone : Shridatta Bhandwaldar
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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