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Partner With Us NRI

Jun 30, 2022


Category

Hybrid

AUM (Cr.)

7,592.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.84

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).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -3.57 -8.39 -1.04 11.1 9.83 12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.61 -8.03 -0.11 10.46 8.72 11.44
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Hybrid Fund (G) 37.3950 0.26 2.45 13.64 10.17 2,558.80 2.08 5,000.00 invest
Mirae Asset Hybrid - Equity Fund (G) 20.2500 0.19 -0.44 10.31 10.18 6,545.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7456 0.19 -0.25 14.14 8.28 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.7456 0.19 -0.25 14.14 8.28 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.7884 -91.05 1.45 10.71 10.43 50,266.06 1.50 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
Reverse Repo-TREPS Jun 15, 2022 506.26 6.90 -2.94
Equity-ICICI Bank Jun 15, 2022 432.97 5.90 -7.24
Equity-Reliance Industr Jun 15, 2022 358.29 4.88 -1.38
Equity-HDFC Bank Jun 15, 2022 356.93 4.87 -4.82
Equity-Infosys Jun 15, 2022 341.33 4.65 -4.22
Equity-St Bk of India Jun 15, 2022 266.30 3.63 -3.58
Govt. Securities-GSEC2024 Jun 15, 2022 247.66 3.38 -23.72
Equity-Axis Bank Jun 15, 2022 195.15 2.66 -5.06
Govt. Securities-GSEC2026 Jun 15, 2022 169.43 2.31 55.49
Corporate Debts-H D F C Jun 15, 2022 165.49 2.25 -0.26

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com