Oct 18, 2021
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Equity Hybrid Fund (G) | 2.56 | 21.35 | 43.03 | 20.83 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.16 | 23.34 | 50.24 | 18.58 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (G) | 284.3809 | 1.13 | 79.41 | 31.81 | 19.92 | 96.09 | 2.25 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 225.4900 | 1.12 | 81.99 | 21.95 | 16.21 | 18,652.85 | 1.80 | 5,000.00 | invest |
| Baroda Hybrid Equity Fund-Plan A (G) | 88.0300 | 1.04 | 55.50 | 19.00 | 12.77 | 413.57 | 2.53 | 5,000.00 | invest |
| Kotak Equity Hybrid Fund (G) | 40.7050 | 0.88 | 52.24 | 21.95 | 13.79 | 2,071.11 | 2.19 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 44.7881 | -91.02 | 49.88 | 20.21 | 14.41 | 47,469.96 | 1.62 | 1,000.00 | invest |
| 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 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...
Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...
Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...
Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Equity Hybrid Fund (G) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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