Mutual Fund Details

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

Name: Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
Brand: Canara Robeco Mutual Fund

Hybrid Aggressive

NAV

₹136.1900

as on 26 Jul 2024, 11:14 PM

₹1.7900(1.33%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,337

₹1,56,802

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,803

Profit (absolute return)

56.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.08%

In the last 6 months

17.52%

In the last 1 year

29.54%

In the last 3 years

56.80%

In the last 5 years

137.92%

In the last 10 years

316.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

as of 30 Jun 2024, 05:30 AM

₹10,619.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

0.57%

Expense Ratio

Plan

Dividend

4.09%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.19%

₹2,144.06 Cr

Automobile

7.54%

₹800.70 Cr

Technology

7.50%

₹796.45 Cr

Energy

6.97%

₹740.17 Cr

Capital Goods

5.25%

₹557.52 Cr

Others

52.55%

₹5,580.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.19%

₹2,144.06 Cr

Automobile

7.54%

₹800.70 Cr

Technology

7.50%

₹796.45 Cr

Energy

6.97%

₹740.17 Cr

Capital Goods

5.25%

₹557.52 Cr

Others

52.55%

₹5,580.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

9.60%

₹1,019.46 Cr

HDFC Bank Ltd.

6.25%

₹663.71 Cr

Reliance Industries Ltd.

4.26%

₹452.39 Cr

ICICI Bank Ltd.

4.11%

₹436.46 Cr

Others

75.78%

₹8,047.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

9.60%

₹1,019.46 Cr

HDFC Bank Ltd.

6.25%

₹663.71 Cr

Reliance Industries Ltd.

4.26%

₹452.39 Cr

ICICI Bank Ltd.

4.11%

₹436.46 Cr

Others

75.78%

₹8,047.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

8.83%

₹937.69 Cr

GOI Sec

8.54%

₹906.90 Cr

Repo

3.68%

₹390.79 Cr

NCD

1.90%

₹201.77 Cr

GOI FRB

0.96%

₹101.95 Cr

Others

76.09%

₹8,080.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

8.83%

₹937.69 Cr

GOI Sec

8.54%

₹906.90 Cr

Repo

3.68%

₹390.79 Cr

NCD

1.90%

₹201.77 Cr

GOI FRB

0.96%

₹101.95 Cr

Others

76.09%

₹8,080.30 Cr

View All

Funds in this Category

This fund's returns:

16.16%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar, Avnish Jain and Ennette Fernandes. It has an AUM of ₹10,619.39 Crores and the latest NAV decalared is ₹136.190 as on 27 Jul 2024 at 10:28 am.

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 29.54%, in last 3 years is 56.80% and 441.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.