Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly
NAV
₹87.5300
as on 17 Jan 2020, 09:00 PM
₹0.1200(0.14%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Aggressive
Rankings based on | as on 01 Jan 1970
×
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹139,818
₹144,838
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,838
Profit (absolute return)
44.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.25%
In the last 6 months
8.16%
In the last 1 year
15.21%
In the last 3 years
44.84%
In the last 5 years
64.16%
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
as of 17 Jan 2020, 09:00 PM
₹2,823.77 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.
0.89%
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 2019
Financial
26.90%
₹759.54 Cr
Cash Holding
8.87%
₹250.34 Cr
Technology
5.69%
₹160.71 Cr
Energy
5.53%
₹156.13 Cr
Construction
4.65%
₹131.21 Cr
Chemicals
4.54%
₹128.30 Cr
Healthcare
4.37%
₹123.48 Cr
FMCG
4.01%
₹113.15 Cr
Services
3.32%
₹93.68 Cr
Cons Durable
2.52%
₹71.19 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Financial
26.90%
₹759.54 Cr
Cash Holding
8.87%
₹250.34 Cr
Technology
5.69%
₹160.71 Cr
Energy
5.53%
₹156.13 Cr
Construction
4.65%
₹131.21 Cr
Chemicals
4.54%
₹128.30 Cr
Healthcare
4.37%
₹123.48 Cr
FMCG
4.01%
₹113.15 Cr
Services
3.32%
₹93.68 Cr
Cons Durable
2.52%
₹71.19 Cr
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
8.87%
₹250.47 Cr
Reliance Industries Ltd.
6.78%
₹191.45 Cr
Housing Development Finance Corpn. Ltd.
6.40%
₹180.72 Cr
HDFC Bank Ltd.
6.24%
₹176.20 Cr
ICICI Bank Ltd.
5.91%
₹166.89 Cr
GOI
4.86%
₹137.24 Cr
Infosys Ltd.
3.42%
₹96.57 Cr
Kotak Mahindra Bank Ltd.
3.25%
₹91.77 Cr
Bajaj Finance Ltd.
2.47%
₹69.75 Cr
Hindustan Unilever Ltd.
2.42%
₹68.34 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
8.87%
₹250.47 Cr
Reliance Industries Ltd.
6.78%
₹191.45 Cr
Housing Development Finance Corpn. Ltd.
6.40%
₹180.72 Cr
HDFC Bank Ltd.
6.24%
₹176.20 Cr
ICICI Bank Ltd.
5.91%
₹166.89 Cr
GOI
4.86%
₹137.24 Cr
Infosys Ltd.
3.42%
₹96.57 Cr
Kotak Mahindra Bank Ltd.
3.25%
₹91.77 Cr
Bajaj Finance Ltd.
2.47%
₹69.75 Cr
Hindustan Unilever Ltd.
2.42%
₹68.34 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
8.59%
₹242.56 Cr
Reverse Repo
8.23%
₹232.40 Cr
CP
7.35%
₹207.55 Cr
Bonds
6.09%
₹171.97 Cr
Repo
3.04%
₹85.84 Cr
CGL
2.06%
₹58.17 Cr
NCD
1.92%
₹54.22 Cr
CD
1.41%
₹39.82 Cr
T-Bills
1.12%
₹31.63 Cr
NCA
1.03%
₹29.08 Cr
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
8.59%
₹242.56 Cr
Reverse Repo
8.23%
₹232.40 Cr
CP
7.35%
₹207.55 Cr
Bonds
6.09%
₹171.97 Cr
Repo
3.04%
₹85.84 Cr
CGL
2.06%
₹58.17 Cr
NCD
1.92%
₹54.22 Cr
CD
1.41%
₹39.82 Cr
T-Bills
1.12%
₹31.63 Cr
NCA
1.03%
₹29.08 Cr
View All
View All
This fund's returns:
13.13%Return Duration
3 Years
Mirae Asset Hybrid Equity Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
3.85%
14.56%
3Y Returns
14.51
SBI Equity Hybrid Fund Direct Plan - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
3.85%
14.56%
3Y Returns
13.89
Canara Robeco Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
3.85%
14.56%
3Y Returns
13.13
Sundaram Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
3.85%
14.56%
3Y Returns
12.66
Edelweiss Aggressive Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
3.85%
14.56%
3Y Returns
12.18
About Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly 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 ₹2,823.77 Crores and the latest NAV decalared is ₹87.530 as on 17 Jan 2020 at 9:00 pm.
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly scheme return performance in last 1 year is 15.21%, in last 3 years is 44.84% and 152.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,823.77 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
₹17,480.38 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
