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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
84.7200
as on 17 Jun 2019 09:25 PM
-0.7600(0.89%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,252
star
145,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,619
Profit (absolute return)
45.62%
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
2.08%
In the last 6 months
6.69%
In the last 1 year
8.21%
In the last 3 years
45.62%
In the last 5 years
82.25%
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 Reinvestment
Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 17 Jun 2019 09:25 PM
2,242.08 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.
1.01%
Expense Ratio
Plan
Dividend
4.92%
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 May 2019
Sort By
Financial
23.55%
528.01 Cr
Construction
8.81%
197.53 Cr
Energy
7.52%
168.60 Cr
Technology
5.84%
130.94 Cr
Cash Holding
4.92%
110.31 Cr
Chemicals
4.14%
92.82 Cr
Engineering
3.91%
87.67 Cr
Automobile
3.49%
78.25 Cr
FMCG
3.49%
78.25 Cr
Cons Durable
2.23%
50.00 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
23.55%
528.01 Cr
Construction
8.81%
197.53 Cr
Energy
7.52%
168.60 Cr
Technology
5.84%
130.94 Cr
Cash Holding
4.92%
110.31 Cr
Chemicals
4.14%
92.82 Cr
Engineering
3.91%
87.67 Cr
Automobile
3.49%
78.25 Cr
FMCG
3.49%
78.25 Cr
Cons Durable
2.23%
50.00 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
5.88%
131.83 Cr
HDFC Bank Ltd.
5.45%
122.19 Cr
Reliance Industries Ltd.
5.27%
118.16 Cr
Others
4.92%
110.31 Cr
Larsen & Toubro Ltd.
4.48%
100.45 Cr
Chennai Petroleum Corpn. Ltd.
3.33%
74.66 Cr
Power Finance Corpn. Ltd.
3.16%
70.85 Cr
State Bank of India
3.14%
70.40 Cr
Infosys Ltd.
3.01%
67.49 Cr
GOI
2.97%
66.59 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
5.88%
131.83 Cr
HDFC Bank Ltd.
5.45%
122.19 Cr
Reliance Industries Ltd.
5.27%
118.16 Cr
Others
4.92%
110.31 Cr
Larsen & Toubro Ltd.
4.48%
100.45 Cr
Chennai Petroleum Corpn. Ltd.
3.33%
74.66 Cr
Power Finance Corpn. Ltd.
3.16%
70.85 Cr
State Bank of India
3.14%
70.40 Cr
Infosys Ltd.
3.01%
67.49 Cr
GOI
2.97%
66.59 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
8.59%
192.59 Cr
Reverse Repo
8.23%
184.52 Cr
CP
7.35%
164.79 Cr
Bonds
6.09%
136.54 Cr
Repo
3.04%
68.16 Cr
CGL
2.06%
46.19 Cr
NCD
1.92%
43.05 Cr
CD
1.41%
31.61 Cr
T-Bills
1.12%
25.11 Cr
NCA
1.03%
23.09 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
8.59%
192.59 Cr
Reverse Repo
8.23%
184.52 Cr
CP
7.35%
164.79 Cr
Bonds
6.09%
136.54 Cr
Repo
3.04%
68.16 Cr
CGL
2.06%
46.19 Cr
NCD
1.92%
43.05 Cr
CD
1.41%
31.61 Cr
T-Bills
1.12%
25.11 Cr
NCA
1.03%
23.09 Cr
View All
View All
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, Krishna Sanghvi and Avnish Jain. It has an AUM of ₹2,242.08 Crores and the latest NAV decalared is ₹84.720 as on 17 Jun 2019 at 9:25 pm.
Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.21%, in last 3 years is 45.62% and 132.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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 22621371/66585000/10
Fax : 022-66585012