Jun 23, 2025
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) | 1.18 | 3.46 | 7.29 | 17.34 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.99 | 2.12 | 5.55 | 18.21 |
| Category Rank | 2/1 | 6/1 | 5/1 | 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
