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  • Mutual Fund
  • Canara Robeco Equity Hybrid Fund (IDCW-M)

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

11,002.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.46

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Feb 01, 1993

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).

Invest Now
Crisil Balanced Fund - Aggressive Index

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 (IDCW-M) 5.12 15.18 29.51 13.26 18.38 12.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.54 15.08 31.03 15.04 18.71 14.24
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 26.6650 -1.08 35.62 17.55 21.82 1,363.60 2.08 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 Aug 31, 2024 489.89 4.42 1.81
Equity-ICICI Bank Aug 31, 2024 447.43 4.03 5.82
Equity-Infosys Aug 31, 2024 381.55 3.44 6.61
Equity-Larsen & Toubro Aug 31, 2024 320.45 2.89 4.50
Equity-Power Fin.Corpn. Aug 31, 2024 318.74 2.87 13.39
Reverse Repo-TREPS Aug 31, 2024 296.46 2.67 -23.94
Equity-Reliance Industr Aug 31, 2024 292.87 2.64 -6.38
Equity-NTPC Aug 31, 2024 250.34 2.26 5.01
Equity-St Bk of India Aug 31, 2024 248.76 2.24 1.57
Govt. Securities-GSEC2053 Aug 31, 2024 235.89 2.13 82.38

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Hybrid Fund (IDCW-M)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com