Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹103.8600
as on 06 Feb 2023, 11:20 PM
₹-0.0700(0.07%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,271
₹1,47,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,465
Profit (absolute return)
47.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.06%
In the last 6 months
2.63%
In the last 1 year
1.34%
In the last 3 years
47.47%
In the last 5 years
81.17%
In the last 10 years
285.42%
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 Reinvestment
as of 31 Dec 2022, 05:30 AM
₹8,405.74 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.
0.62%
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 31 Dec 2022
Financial
25.37%
₹2,132.54 Cr
Technology
7.39%
₹621.18 Cr
Cash Holding
6.45%
₹542.17 Cr
Automobile
6.26%
₹526.20 Cr
Energy
5.00%
₹420.29 Cr
Others
49.53%
₹4,163.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2022
GOI
14.53%
₹1,221.35 Cr
HDFC Bank Ltd.
6.93%
₹582.52 Cr
ICICI Bank Ltd.
6.79%
₹570.75 Cr
Infosys Ltd.
5.20%
₹437.10 Cr
Others
66.55%
₹5,594.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2022
GOI Sec
12.91%
₹1,085.18 Cr
Repo
6.39%
₹537.13 Cr
Debenture
2.99%
₹251.33 Cr
CD
2.02%
₹169.80 Cr
CGL
1.62%
₹136.17 Cr
Others
74.07%
₹6,226.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2022
GOI Sec
12.91%
₹1,085.18 Cr
Repo
6.39%
₹537.13 Cr
Debenture
2.99%
₹251.33 Cr
CD
2.02%
₹169.80 Cr
CGL
1.62%
₹136.17 Cr
Others
74.07%
₹6,226.14 Cr
View All
View All
This fund's returns:
13.81%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.47%
28.66%
3Y Returns
28.66
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.47%
28.66%
3Y Returns
22.19
JM Equity Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹500
Category Returns
7.47%
28.66%
3Y Returns
20.55
About Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment 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 ₹8,405.74 Crores and the latest NAV decalared is ₹103.860 as on 07 Feb 2023 at 5:13 pm.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 1.34%, in last 3 years is 47.47% and 277.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹8,405.74 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹61,998.03 Cr
AUM
79
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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