loader2
NRI
  • Mutual Fund
  • Canara Robeco Equity Hybrid Fund (IDCW-M)

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

10,904.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.08

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) 4.26 7.59 21.3 13.27 16.26 12.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.19 7.2 23.52 14.37 16.84 13.92
Category Rank 1/2 1/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.0596 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.0627 0.57 20.81 12.45 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3251 0.57 20.81 12.46 15.12 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0131 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1600 -0.07 30.64 18.92 27.58 1,053.73 2.11 5,000.00 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 Nov 30, 2024 537.52 4.93 6.10
Equity-ICICI Bank Nov 30, 2024 528.49 4.85 3.43
Equity-Infosys Nov 30, 2024 360.98 3.31 -0.36
Reverse Repo-TREPS Nov 30, 2024 358.90 3.29 -23.26
Equity-Power Fin.Corpn. Nov 30, 2024 287.27 2.63 8.93
Govt. Securities-GSEC2053 Nov 30, 2024 274.48 2.52 26.51
Corporate Debts-LIC Housing Fin. Nov 30, 2024 270.82 2.48 0.13
Equity-St Bk of India Nov 30, 2024 255.88 2.35 4.31
Govt. Securities-GSEC2030 Nov 30, 2024 251.69 2.31 0.41
Equity-Reliance Industr Nov 30, 2024 239.06 2.19 1.94

latest news

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

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

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