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Partner With Us NRI

May 16, 2022


Category

Hybrid

AUM (Cr.)

7,661.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.12

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) -7.79 -10.54 6.2 13.36 10.32 12.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.95 -10.37 7.33 12.09 8.8 11.7
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (G) 83.8300 1.16 -0.88 8.06 5.42 212.80 2.39 5,000.00 invest
Quant Absolute Fund (G) 265.2418 1.09 12.83 26.28 17.55 341.66 2.31 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 24.8474 1.07 10.62 11.40 8.86 413.70 0.00 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 24.8474 1.07 10.62 11.40 8.86 413.70 0.00 15,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.4915 -91.00 9.55 13.05 11.06 50,932.81 1.60 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 Apr 30, 2022 742.68 9.69 31.12
Equity-ICICI Bank Apr 30, 2022 416.25 5.43 1.13
Equity-Reliance Industr Apr 30, 2022 365.52 4.77 14.60
Equity-Infosys Apr 30, 2022 352.70 4.60 -10.35
Equity-HDFC Bank Apr 30, 2022 332.30 4.34 -5.48
Equity-St Bk of India Apr 30, 2022 280.41 3.66 -2.41
Govt. Securities-GSEC2024 Apr 30, 2022 205.96 2.69 13.99
Equity-Axis Bank Apr 30, 2022 202.19 2.64 -5.57
Corporate Debts-H D F C Apr 30, 2022 192.62 2.51 -0.03
Equity-Bajaj Finance Apr 30, 2022 180.14 2.35 -8.96

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

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