Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹98.7600
as on 25 May 2022, 10:50 PM
₹-0.5700(0.57%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,533
₹1,45,647
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,647
Profit (absolute return)
45.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.93%
In the last 6 months
7.63%
In the last 1 year
4.60%
In the last 3 years
45.65%
In the last 5 years
77.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2022, 05:30 AM
₹7,661.94 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.
0.64%
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 30 Apr 2022
Financial
21.23%
₹1,626.63 Cr
Cash Holding
9.65%
₹739.38 Cr
Technology
9.07%
₹694.94 Cr
Energy
6.09%
₹466.61 Cr
Automobile
4.93%
₹377.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
GOI
9.89%
₹757.77 Cr
Others
9.65%
₹739.38 Cr
ICICI Bank Ltd.
5.43%
₹416.04 Cr
HDFC Bank Ltd.
5.28%
₹404.55 Cr
Reliance Industries Ltd.
5.10%
₹390.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
Debenture
6.90%
₹528.67 Cr
Repo
6.70%
₹513.35 Cr
GOI Sec
6.15%
₹471.21 Cr
NCD
5.47%
₹419.11 Cr
CGL
1.89%
₹144.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
Debenture
6.90%
₹528.67 Cr
Repo
6.70%
₹513.35 Cr
GOI Sec
6.15%
₹471.21 Cr
NCD
5.47%
₹419.11 Cr
CGL
1.89%
₹144.81 Cr
View All
View All
This fund's returns:
13.33%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
5.75%
25.48%
3Y Returns
25.49
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
5.75%
25.48%
3Y Returns
17.56
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
5.75%
25.48%
3Y Returns
17.23
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 ₹7,661.94 Crores and the latest NAV decalared is ₹98.760 as on 26 May 2022 at 10:35 am.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 4.60%, in last 3 years is 45.65% and 240.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,661.94 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹49,860.30 Cr
AUM
74
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website