Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment
NAV
₹77.9500
as on 04 Jun 2020, 10:40 PM
₹-0.1400(0.18%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,410
₹119,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,806
Profit (absolute return)
19.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.12%
In the last 6 months
4.62%
In the last 1 year
1.54%
In the last 3 years
19.81%
In the last 5 years
54.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment
as of 30 Apr 2020, 05:30 AM
₹2,912.43 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
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 2020
Financial
20.36%
₹592.97 Cr
Cash Holding
7.54%
₹219.60 Cr
Energy
7.27%
₹211.73 Cr
Healthcare
7.25%
₹211.15 Cr
FMCG
6.06%
₹176.49 Cr
Chemicals
5.79%
₹168.63 Cr
Technology
5.77%
₹168.05 Cr
Construction
4.09%
₹119.12 Cr
Services
3.30%
₹96.11 Cr
Automobile
2.51%
₹73.10 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Financial
20.36%
₹592.97 Cr
Cash Holding
7.54%
₹219.60 Cr
Energy
7.27%
₹211.73 Cr
Healthcare
7.25%
₹211.15 Cr
FMCG
6.06%
₹176.49 Cr
Chemicals
5.79%
₹168.63 Cr
Technology
5.77%
₹168.05 Cr
Construction
4.09%
₹119.12 Cr
Services
3.30%
₹96.11 Cr
Automobile
2.51%
₹73.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
9.48%
₹276.10 Cr
Others
7.54%
₹219.60 Cr
Housing Development Finance Corpn. Ltd.
6.91%
₹201.25 Cr
HDFC Bank Ltd.
5.45%
₹158.73 Cr
ICICI Bank Ltd.
4.77%
₹138.92 Cr
Infosys Ltd.
3.74%
₹108.92 Cr
REC Ltd.
3.01%
₹87.66 Cr
Bharti Airtel Ltd.
2.45%
₹71.35 Cr
LIC Housing Finance Ltd.
2.41%
₹70.19 Cr
Power Finance Corpn. Ltd.
2.32%
₹67.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
9.48%
₹276.10 Cr
Others
7.54%
₹219.60 Cr
Housing Development Finance Corpn. Ltd.
6.91%
₹201.25 Cr
HDFC Bank Ltd.
5.45%
₹158.73 Cr
ICICI Bank Ltd.
4.77%
₹138.92 Cr
Infosys Ltd.
3.74%
₹108.92 Cr
REC Ltd.
3.01%
₹87.66 Cr
Bharti Airtel Ltd.
2.45%
₹71.35 Cr
LIC Housing Finance Ltd.
2.41%
₹70.19 Cr
Power Finance Corpn. Ltd.
2.32%
₹67.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
10.72%
₹312.21 Cr
Repo
7.37%
₹214.65 Cr
NCD
5.75%
₹167.46 Cr
Bonds
2.50%
₹72.81 Cr
Bonds/Deb
1.55%
₹45.14 Cr
GOI Sec
1.44%
₹41.94 Cr
CGL
0.38%
₹11.07 Cr
T-Bills
0.34%
₹9.90 Cr
Bonds/NCD
0.24%
₹6.99 Cr
Net Receivables
0.17%
₹4.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
10.72%
₹312.21 Cr
Repo
7.37%
₹214.65 Cr
NCD
5.75%
₹167.46 Cr
Bonds
2.50%
₹72.81 Cr
Bonds/Deb
1.55%
₹45.14 Cr
GOI Sec
1.44%
₹41.94 Cr
CGL
0.38%
₹11.07 Cr
T-Bills
0.34%
₹9.90 Cr
Bonds/NCD
0.24%
₹6.99 Cr
Net Receivables
0.17%
₹4.95 Cr
View All
View All
This fund's returns:
6.19%Return Duration
3 Years
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹300
Category Returns
-8.51%
4.99%
3Y Returns
6.91
Canara Robeco Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
-8.51%
4.99%
3Y Returns
6.19
SBI Equity Hybrid Fund Direct Plan - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
-8.51%
4.99%
3Y Returns
5.44
Mirae Asset Hybrid Equity Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
-8.51%
4.99%
3Y Returns
5.22
Sundaram Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
-8.51%
4.99%
3Y Returns
4.16
About Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment 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 ₹2,912.43 Crores and the latest NAV decalared is ₹77.950 as on 05 Jun 2020 at 12:27 pm.
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -1.53%, in last 3 years is 19.81% and 133.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,912.43 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
Canara Robeco Mutual Fund
View AMC Details
₹17,351.91 Cr
AUM
68
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
