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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
82.6400
as on 25 Sep 2020, 09:00 PM
1.2000(1.47%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,367
star
125,918
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,918
Profit (absolute return)
25.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.64%
In the last 6 months
23.92%
In the last 1 year
8.18%
In the last 3 years
25.92%
In the last 5 years
64.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
3,350.93 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.
0.85%
Expense Ratio
Plan
Dividend
6.73%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
20.82%
697.66 Cr
Technology
8.27%
277.12 Cr
Energy
7.06%
236.58 Cr
Automobile
5.60%
187.65 Cr
Chemicals
5.15%
172.57 Cr
FMCG
4.68%
156.82 Cr
Healthcare
4.57%
153.14 Cr
Construction
3.54%
118.62 Cr
Cons Durable
2.80%
93.83 Cr
Services
1.88%
63.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
9.75%
326.72 Cr
Infosys Ltd.
5.77%
193.35 Cr
HDFC Bank Ltd.
5.58%
186.98 Cr
Housing Development Finance Corpn. Ltd.
5.49%
183.97 Cr
Others
5.44%
182.29 Cr
GOI
4.95%
165.87 Cr
ICICI Bank Ltd.
3.68%
123.31 Cr
Hindustan Unilever Ltd.
2.78%
93.16 Cr
REC Ltd.
2.76%
92.49 Cr
Bharti Airtel Ltd.
2.69%
90.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
10.72%
359.22 Cr
Repo
7.37%
246.96 Cr
NCD
5.75%
192.68 Cr
Bonds
2.50%
83.77 Cr
Bonds/Deb
1.55%
51.94 Cr
GOI Sec
1.44%
48.25 Cr
CGL
0.38%
12.73 Cr
T-Bills
0.34%
11.39 Cr
Bonds/NCD
0.24%
8.04 Cr
Net Receivables
0.17%
5.70 Cr
View All
View All

About Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout

Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar, Avnish Jain and Cheenu Gupta. It has an AUM of ₹3,350.93 Crores and the latest NAV decalared is ₹82.640 as on 28 Sep 2020 at 6:11 pm.
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.18%, in last 3 years is 25.92% and 152.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,350.93 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012