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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

8,822.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.94

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

  • 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) 6.6 11.03 11.44 14.11 13.85 12.63
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.04 12.38 12.99 16.1 13.16 12.6
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 277.4240 0.95 17.06 14.81 14.24 7,990.48 0.00 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 30.2500 0.93 29.77 26.01 19.37 492.50 2.52 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 26.7145 0.85 11.28 12.05 10.53 40.74 0.00 5,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 96.0998 0.81 26.39 21.15 15.43 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 49.0235 -91.02 8.93 13.74 12.83 59,302.29 1.45 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 Nov 15, 2023 825.53 9.05 0.30
Equity-HDFC Bank Nov 15, 2023 571.34 6.26 1.89
Equity-ICICI Bank Nov 15, 2023 391.97 4.30 2.81
Equity-Infosys Nov 15, 2023 385.07 4.22 3.08
Equity-Reliance Industr Nov 15, 2023 294.56 3.23 3.00
Equity-Larsen & Toubro Nov 15, 2023 225.45 2.47 4.64
Govt. Securities-GSEC2037 Nov 15, 2023 196.99 2.16 49.46
Equity-NTPC Nov 15, 2023 190.42 2.09 4.88
Equity-Axis Bank Nov 15, 2023 183.28 2.01 6.06
Equity-St Bk of India Nov 15, 2023 164.59 1.80 3.39

latest news

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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