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Partner With Us

Oct 27, 2021


Category

Hybrid

AUM (Cr.)

6,745.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.33

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(Year)

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) 0.53 18.48 39.04 20.11 14.06 12.73
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 20.36 45.64 18.86 12.9 14.69
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Hybrid Fund - (G) 141.8487 0.57 32.11 16.57 10.01 487.61 0.00 5,000.00 invest
Union Hybrid Equity Fund (IDCW) 12.9300 0.31 0.00 0.00 0.00 530.65 0.00 1,000.00 invest
Union Hybrid Equity Fund (G) 12.9300 0.31 0.00 0.00 0.00 530.65 0.00 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 17.6100 0.28 48.48 18.70 0.00 587.42 2.47 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.9705 -91.04 44.91 20.11 13.93 47,469.96 1.58 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
Reverse Repo-TREPS Sep 30, 2021 436.84 6.48 56.39
Equity-Infosys Sep 30, 2021 346.01 5.13 0.31
Equity-HDFC Bank Sep 30, 2021 340.51 5.05 4.58
Equity-ICICI Bank Sep 30, 2021 331.68 4.92 -1.89
Equity-Reliance Industr Sep 30, 2021 220.16 3.26 5.93
Govt. Securities-GSEC2022 Sep 30, 2021 204.97 3.04 -0.19
Equity-Bajaj Finance Sep 30, 2021 202.37 3.00 5.42
Govt. Securities-GSEC2023 Sep 30, 2021 185.23 2.75 -0.22
Equity-H D F C Sep 30, 2021 179.86 2.67 1.72
Equity-TCS Sep 30, 2021 176.38 2.61 -11.18

latest news

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

Canara Robeco Mutual Fund has announced 29 October 2021 as the record date ...

Oct 25, 2021 11:29

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 06, 2021 12:11

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 01, 2021 11:32

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

Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...

Sep 20, 2021 13:25

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

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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