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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Hybrid

AUM (Cr.)

10,948.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.69

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) 1.18 3.46 7.29 17.34 17.19 12.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.99 2.12 5.55 18.21 18.9 13.23
Category Rank 2/1 6/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.9200 0.50 1.61 24.10 26.86 1,198.04 2.06 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.1400 0.50 1.61 24.09 26.87 1,198.04 2.06 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 54.9172 0.33 3.30 18.95 17.16 5,396.34 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 17.4988 0.33 3.50 19.03 17.18 5,396.34 1.86 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.1900 -1.96 5.61 16.26 17.88 7,464.54 1.84 100.00 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-Power Fin.Corpn. May 31, 2025 249.66 2.28 -0.28
Equity-Bharti Airtel May 31, 2025 259.87 2.37 -0.59
Equity-Reliance Industr May 31, 2025 305.49 2.79 -2.29
Equity-Infosys May 31, 2025 268.47 2.45 -3.12
Corporate Debts-LIC Housing Fin. May 31, 2025 301.41 2.75 0.42
Equity-ICICI Bank May 31, 2025 552.30 5.04 -0.34
Equity-HDFC Bank May 31, 2025 580.12 5.30 2.29
Corporate Debts-HDB FINANC SER May 31, 2025 251.26 2.30 0.09
Govt. Securities-GSEC2053 May 31, 2025 318.09 2.91 8.70
Reverse Repo-TREPS May 31, 2025 330.97 3.02 -17.25

latest news

Canara Robeco Mutual Fund announces change in scheme name

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

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com