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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

8,306.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.87

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Jul 27, 2007

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).

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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 (G) -1.08 -1.35 -1.33 15.81 11.57 12.47
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 -1.26 -0.47 14.98 9.94 12.31
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Hybrid Equity Fund (G) 22.8440 2.12 -2.29 11.10 8.09 60.37 0.00 5,000.00 invest
Nippon India Equity Hybrid Fund (G) 67.4697 1.78 2.32 9.69 5.08 3,010.36 2.06 500.00 invest
Edelweiss Aggressive Hybrid Fund - Plan A (G) 39.3600 1.76 3.93 16.09 11.08 311.54 2.48 5,000.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW) 14.5832 1.76 -1.26 11.60 0.00 33.38 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.5508 -90.92 -0.07 14.32 11.51 55,268.08 1.47 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-ICICI Bank Sep 15, 2022 587.26 6.95 3.41
Reverse Repo-TREPS Sep 15, 2022 568.32 6.73 -11.74
Equity-HDFC Bank Sep 15, 2022 448.61 5.31 2.33
Equity-St Bk of India Sep 15, 2022 343.29 4.06 7.70
Equity-Infosys Sep 15, 2022 336.71 3.99 -4.03
Equity-Reliance Industr Sep 15, 2022 289.59 3.43 -2.85
Equity-Axis Bank Sep 15, 2022 262.28 3.10 5.12
Govt. Securities-GSEC2026 Sep 15, 2022 191.05 2.26 -0.59
Govt. Securities-GSEC2026 Sep 15, 2022 185.54 2.20 -0.61
Equity-Bharti Airtel Sep 15, 2022 168.80 2.00 8.05

latest news

Canara Robeco MF Announces Change In Risk-O-Meter Under two Scheme

Canara Robeco Mutual Fund has announced change in Risk-O-Meter under the fo...

Oct 04, 2022 10:18

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Mohit Bhatia has ceased to...

Oct 01, 2022 10:58

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

Canara Robeco Mutual Fund has announced 30 September 2022 as the record dat...

Sep 26, 2022 09:40

Canara Robeco Banking and PSU Debt Fund change in Risk-O-Meter

Canara Robeco Mutual Fund has announced change in Risk-O-Meter of Canara Ro...

Sep 13, 2022 11:24

Canara Robeco MF Announces Change In Risk-O-Meter Under Its Schemes

Canara Robeco Mutual Fund has announced change in Risk-O-Meter under the fo...

Sep 09, 2022 09:55

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

Canara Robeco Mutual Fund has announced 26 August 2022 as the record date f...

Aug 22, 2022 10:41

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com