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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

10,077.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.82

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) 3.05 13.81 25.35 13.67 15.08 12.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.42 16.01 30.04 15.54 15.18 13.61
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 57.5848 1.60 40.24 20.81 25.22 2,024.53 2.03 5,000.00 invest
Quant Absolute Fund (G) 417.5034 1.60 40.25 20.80 25.21 2,024.53 2.03 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 24.9743 1.19 34.60 14.54 13.19 47.58 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 31.2414 1.19 34.60 14.54 13.19 47.58 0.00 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 28.2492 -0.86 26.21 14.41 13.40 4,579.47 1.86 100.00 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-St Bk of India May 15, 2024 219.43 2.20 -0.72
Equity-Larsen & Toubro May 15, 2024 295.08 2.95 -5.09
Equity-Reliance Industr May 15, 2024 431.96 4.32 -3.46
Equity-Infosys May 15, 2024 292.94 2.93 -0.04
Equity-ICICI Bank May 15, 2024 409.26 4.10 -2.26
Equity-HDFC Bank May 15, 2024 509.63 5.10 -14.97
Equity-Bharti Airtel May 15, 2024 196.49 1.97 -0.94
Equity-NTPC May 15, 2024 217.35 2.18 -0.51
Corporate Debts-HDB FINANC SER May 15, 2024 187.76 1.89 -0.01
Reverse Repo-TREPS May 15, 2024 537.65 5.38 -14.35

latest news

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 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

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

Nov 15, 2023 11:38

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