Sep 25, 2023
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 (IDCW-M) | 1.44 | 14.59 | 12.1 | 17.07 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.69 | 16.18 | 13.93 | 19.72 |
| Category Rank | 1/1 | 1/1 | 2/1 | 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) | 27.5800 | 0.36 | 20.96 | 27.20 | 16.39 | 462.92 | 2.52 | 5,000.00 | invest |
| DSP Equity & Bond Fund - (G) | 266.3600 | 0.32 | 16.00 | 18.94 | 13.43 | 8,121.32 | 0.00 | 100.00 | invest |
| AXIS Equity Hybrid Fund - Regular (G) | 16.1100 | 0.25 | 6.83 | 14.69 | 10.77 | 1,692.41 | 2.11 | 500.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 41.8440 | 0.21 | 14.92 | 16.90 | 10.28 | 4,913.74 | 1.88 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.6899 | -91.05 | 9.87 | 18.00 | 12.23 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 919.55 | 9.99 | 30.34 |
|
| Equity-HDFC Bank | Sep 15, 2023 | 631.10 | 6.85 | 5.75 |
|
| Equity-ICICI Bank | Sep 15, 2023 | 413.36 | 4.49 | 3.51 |
|
| Equity-Infosys | Sep 15, 2023 | 412.67 | 4.48 | 5.30 |
|
| Equity-Reliance Industr | Sep 15, 2023 | 307.23 | 3.34 | -8.83 |
|
| Equity-Axis Bank | Sep 15, 2023 | 235.22 | 2.55 | -0.98 |
|
| Equity-St Bk of India | Sep 15, 2023 | 220.96 | 2.40 | 2.50 |
|
| Equity-Larsen & Toubro | Sep 15, 2023 | 218.14 | 2.37 | 7.62 |
|
| Equity-NTPC | Sep 15, 2023 | 181.87 | 1.98 | 7.22 |
|
| Equity-Bajaj Finance | Sep 15, 2023 | 159.21 | 1.73 | -12.84 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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