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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
98.7600
as on 25 May 2022, 10:50 PM
-0.5700(0.57%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,533
star
1,45,647
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,647
Profit (absolute return)
45.65%
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
4.93%
In the last 6 months
7.63%
In the last 1 year
4.60%
In the last 3 years
45.65%
In the last 5 years
77.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
as of 30 Apr 2022, 05:30 AM
7,661.94 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.
0.64%
Expense Ratio
Plan
Dividend
9.65%
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 30 Apr 2022
Sort By
Financial
21.23%
1,626.63 Cr
Cash Holding
9.65%
739.38 Cr
Technology
9.07%
694.94 Cr
Energy
6.09%
466.61 Cr
Automobile
4.93%
377.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
9.89%
757.77 Cr
Others
9.65%
739.38 Cr
ICICI Bank Ltd.
5.43%
416.04 Cr
HDFC Bank Ltd.
5.28%
404.55 Cr
Reliance Industries Ltd.
5.10%
390.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
6.90%
528.67 Cr
Repo
6.70%
513.35 Cr
GOI Sec
6.15%
471.21 Cr
NCD
5.47%
419.11 Cr
CGL
1.89%
144.81 Cr
View All
View All

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 ₹7,661.94 Crores and the latest NAV decalared is ₹98.760 as on 26 May 2022 at 11:09 am.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 4.60%, in last 3 years is 45.65% and 240.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,661.94 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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