Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹111.3600
as on 26 Sep 2023, 10:55 PM
₹-0.0600(0.05%)
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
₹1,60,607
₹1,66,464
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,464
Profit (absolute return)
66.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.05%
In the last 6 months
15.20%
In the last 1 year
15.17%
In the last 3 years
66.46%
In the last 5 years
94.78%
In the last 10 years
349.33%
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 Aug 2023, 05:30 AM
₹8,987.47 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.
0.61%
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 Aug 2023
Financial
23.79%
₹2,138.12 Cr
Cash Holding
7.95%
₹714.50 Cr
Technology
7.29%
₹655.19 Cr
Automobile
7.01%
₹630.02 Cr
Energy
5.64%
₹506.89 Cr
Others
48.32%
₹4,342.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
GOI
8.53%
₹766.63 Cr
HDFC Bank Ltd.
8.30%
₹745.96 Cr
ICICI Bank Ltd.
5.00%
₹449.37 Cr
Infosys Ltd.
4.36%
₹391.85 Cr
Others
73.81%
₹6,633.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
8.18%
₹735.18 Cr
Repo
7.85%
₹705.52 Cr
Debenture
5.10%
₹458.36 Cr
CD
1.93%
₹173.46 Cr
NCD
1.68%
₹150.99 Cr
Others
75.26%
₹6,763.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
8.18%
₹735.18 Cr
Repo
7.85%
₹705.52 Cr
Debenture
5.10%
₹458.36 Cr
CD
1.93%
₹173.46 Cr
NCD
1.68%
₹150.99 Cr
Others
75.26%
₹6,763.97 Cr
View All
View All
This fund's returns:
18.50%Return Duration
3 Years
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
13.86%
31.71%
3Y Returns
31.71
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.86%
31.71%
3Y Returns
28.58
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.86%
31.71%
3Y Returns
28.44
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 ₹8,987.47 Crores and the latest NAV decalared is ₹111.360 as on 28 Sep 2023 at 3:24 am.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 15.17%, in last 3 years is 66.46% and 320.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹8,987.47 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹75,518.85 Cr
AUM
81
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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