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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
103.8600
as on 06 Feb 2023, 11:20 PM
-0.0700(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,271
star
1,47,465
star
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 Money

Investment 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
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 very high risk

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
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
6.45%
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 Dec 2022
Sort By
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
Sort By
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

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

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