May 16, 2022
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) | -7.79 | -10.54 | 6.2 | 13.36 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -7.95 | -10.37 | 7.33 | 12.09 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 83.8300 | 1.16 | -0.88 | 8.06 | 5.42 | 212.80 | 2.39 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 265.2418 | 1.09 | 12.83 | 26.28 | 17.55 | 341.66 | 2.31 | 5,000.00 | invest |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 24.8474 | 1.07 | 10.62 | 11.40 | 8.86 | 413.70 | 0.00 | 10,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 24.8474 | 1.07 | 10.62 | 11.40 | 8.86 | 413.70 | 0.00 | 15,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 40.4915 | -91.00 | 9.55 | 13.05 | 11.06 | 50,932.81 | 1.60 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 742.68 | 9.69 | 31.12 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 416.25 | 5.43 | 1.13 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 365.52 | 4.77 | 14.60 |
|
| Equity-Infosys | Apr 30, 2022 | 352.70 | 4.60 | -10.35 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 332.30 | 4.34 | -5.48 |
|
| Equity-St Bk of India | Apr 30, 2022 | 280.41 | 3.66 | -2.41 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 205.96 | 2.69 | 13.99 |
|
| Equity-Axis Bank | Apr 30, 2022 | 202.19 | 2.64 | -5.57 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 192.62 | 2.51 | -0.03 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 180.14 | 2.35 | -8.96 |
|
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Equity Hybrid Fund (G) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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