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Mar 04, 2021


Category

Hybrid

AUM (Cr.)

4,208.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.02

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Jul 27, 2007

Risk Level

Moderately 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).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 1.41 23.74 26.77 13.52 15.59 12.93
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.45 26.24 26.96 9.71 12.75 12.84
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 17.1700 0.23 36.05 6.19 0.00 298.97 2.61 5,000.00 invest
Quant Absolute Fund (G) 204.8317 0.20 50.59 16.50 16.11 14.05 2.48 5,000.00 invest
Indiabulls Equity Hybrid Fund - Regular (Div-M) 13.2099 0.01 24.24 0.00 0.00 31.70 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (Div-Q) 14.0026 0.01 31.69 0.00 0.00 31.70 0.00 500.00 invest
SBI Equity Hybrid Fund (D) 37.4381 -91.07 22.84 12.11 13.83 34,652.66 1.71 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-HDFC Bank Feb 28, 2021 290.76 6.37 5.61
Reverse Repo-TREPS Feb 28, 2021 261.93 5.74 -7.03
Equity-Infosys Feb 28, 2021 256.36 5.62 1.15
Equity-ICICI Bank Feb 28, 2021 251.27 5.50 6.26
Corporate Debts-H D F C Feb 28, 2021 144.49 3.16 20.64
Equity-Reliance Industr Feb 28, 2021 138.06 3.02 5.29
Equity-St Bk of India Feb 28, 2021 136.55 2.99 154.77
Corporate Debts-LIC Housing Fin. Feb 28, 2021 132.75 2.90 -8.10
Equity-Bajaj Finance Feb 28, 2021 125.78 2.76 18.65
Equity-Axis Bank Feb 28, 2021 122.35 2.68 -9.44

latest news

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 29 January 2021 as the record date ...

Jan 25, 2021 15:55

Canara Robeco Equity Diversified Fund Announces change in the name, category and type

Canara Robeco Mutual Fund has announced that change in the name, category &...

Jan 05, 2021 12:18

Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Canara Robeco Mutual Fund has announced 24 December 2020 as the record date...

Dec 22, 2020 13:12

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 27 November 2020 as the record date...

Nov 23, 2020 12:49

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Tejal Talekar has been appoint...

Oct 31, 2020 11:07

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 23 October 2020 as the record date ...

Oct 19, 2020 11:37

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Hybrid Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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