Jan 16, 2025
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) | -5.25 | -1.88 | 11.51 | 9.86 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -5.22 | -2.58 | 12.47 | 11.12 |
| Category Rank | 6/1 | 6/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.1500 | 1.61 | 16.68 | 14.13 | 24.42 | 1,107.71 | 2.08 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.4900 | 1.61 | 16.72 | 14.13 | 24.41 | 1,107.71 | 2.08 | 5,000.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 19.6889 | 1.02 | 10.26 | 9.96 | 11.90 | 120.41 | 2.25 | 10.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 19.6895 | 1.02 | 10.26 | 9.96 | 11.90 | 120.41 | 2.25 | 10.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 530.58 | 4.94 | -5.28 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 520.99 | 4.85 | -4.70 |
|
| Equity-Infosys | Dec 31, 2024 | 365.28 | 3.40 | -5.99 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 346.41 | 3.22 | -13.88 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 295.08 | 2.74 | -0.21 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 264.18 | 2.46 | -0.28 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 260.13 | 2.42 | -11.06 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 258.69 | 2.41 | -0.70 |
|
| Corporate Debts-HDB FINANC SER | Dec 31, 2024 | 249.20 | 2.31 | 0.02 |
|
| Equity-St Bk of India | Dec 31, 2024 | 242.46 | 2.26 | -7.73 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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