Dec 01, 2023
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) | 6.6 | 11.03 | 11.44 | 14.11 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.04 | 12.38 | 12.99 | 16.1 |
| Category Rank | 1/1 | 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| 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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