Mar 04, 2021
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) | 1.41 | 23.74 | 26.77 | 13.52 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.45 | 26.24 | 26.96 | 9.71 |
| Category Rank | 1/2 | 1/2 | 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 29 January 2021 as the record date ...
Canara Robeco Mutual Fund has announced that change in the name, category &...
Canara Robeco Mutual Fund has announced 24 December 2020 as the record date...
Canara Robeco Mutual Fund has announced 27 November 2020 as the record date...
Canara Robeco Mutual Fund has announced that Tejal Talekar has been appoint...
Canara Robeco Mutual Fund has announced 23 October 2020 as the record date ...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
