Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹108.6200
as on 03 Dec 2021, 10:00 PM
₹-0.6500(0.59%)
Last Change
Scheme Ratings
5
rated by Value Research
5
rated by Morningstar
Aggressive
Rankings based on | as on Invalid date
×
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
15th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,951
₹1,67,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,751
Profit (absolute return)
67.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.94%
In the last 6 months
9.50%
In the last 1 year
27.29%
In the last 3 years
67.75%
In the last 5 years
115.55%
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 very high risk
Scheme Information
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 31 Oct 2021, 05:30 AM
₹6,901.39 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.
0.68%
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 Oct 2021
Financial
21.99%
₹1,517.62 Cr
Technology
9.86%
₹680.48 Cr
Automobile
7.54%
₹520.36 Cr
Healthcare
5.84%
₹403.04 Cr
Construction
5.54%
₹382.34 Cr
Cash Holding
4.75%
₹327.82 Cr
Energy
3.98%
₹274.68 Cr
Chemicals
3.36%
₹231.89 Cr
Services
3.32%
₹228.97 Cr
Consumer Durable
2.86%
₹197.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
21.99%
₹1,517.62 Cr
Technology
9.86%
₹680.48 Cr
Automobile
7.54%
₹520.36 Cr
Healthcare
5.84%
₹403.04 Cr
Construction
5.54%
₹382.34 Cr
Cash Holding
4.75%
₹327.82 Cr
Energy
3.98%
₹274.68 Cr
Chemicals
3.36%
₹231.89 Cr
Services
3.32%
₹228.97 Cr
Consumer Durable
2.86%
₹197.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
GOI
14.91%
₹1,029.00 Cr
ICICI Bank Ltd.
5.91%
₹407.87 Cr
Infosys Ltd.
5.38%
₹371.29 Cr
HDFC Bank Ltd.
4.90%
₹338.17 Cr
Others
4.75%
₹327.82 Cr
Reliance Industries Ltd.
4.48%
₹309.18 Cr
Housing Development Finance Corpn. Ltd.
4.26%
₹294.00 Cr
State Bank of India
3.31%
₹228.44 Cr
Bajaj Finance Ltd.
2.83%
₹195.31 Cr
Larsen & Toubro Ltd.
2.49%
₹171.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
GOI
14.91%
₹1,029.00 Cr
ICICI Bank Ltd.
5.91%
₹407.87 Cr
Infosys Ltd.
5.38%
₹371.29 Cr
HDFC Bank Ltd.
4.90%
₹338.17 Cr
Others
4.75%
₹327.82 Cr
Reliance Industries Ltd.
4.48%
₹309.18 Cr
Housing Development Finance Corpn. Ltd.
4.26%
₹294.00 Cr
State Bank of India
3.31%
₹228.44 Cr
Bajaj Finance Ltd.
2.83%
₹195.31 Cr
Larsen & Toubro Ltd.
2.49%
₹171.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2021
Debenture
6.90%
₹476.20 Cr
Repo
6.70%
₹462.39 Cr
GOI Sec
6.15%
₹424.44 Cr
NCD
5.47%
₹377.51 Cr
CGL
1.89%
₹130.44 Cr
Bonds
1.14%
₹78.68 Cr
T-Bills
0.93%
₹64.18 Cr
Net Receivables
0.67%
₹46.24 Cr
Bonds/NCD
0.17%
₹11.73 Cr
SDL
0.05%
₹3.45 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Oct 2021
Debenture
6.90%
₹476.20 Cr
Repo
6.70%
₹462.39 Cr
GOI Sec
6.15%
₹424.44 Cr
NCD
5.47%
₹377.51 Cr
CGL
1.89%
₹130.44 Cr
Bonds
1.14%
₹78.68 Cr
T-Bills
0.93%
₹64.18 Cr
Net Receivables
0.67%
₹46.24 Cr
Bonds/NCD
0.17%
₹11.73 Cr
SDL
0.05%
₹3.45 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.26%
29.02%
3Y Returns
29.02
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.26%
29.02%
3Y Returns
23.88
Kotak Equity Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.26%
29.02%
3Y Returns
20.96
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth
HybridAggressive
Min. Investment
₹300
Category Returns
8.26%
29.02%
3Y Returns
19.87
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.26%
29.02%
3Y Returns
19.84
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 01 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar, Avnish Jain and Ennette Fernandes. It has an AUM of ₹6,901.39 Crores and the latest NAV decalared is ₹108.620 as on 05 Dec 2021 at 1:59 pm.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 27.29%, in last 3 years is 67.75% and 264.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,901.39 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
₹44,276.60 Cr
AUM
74
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