Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
NAV
₹84.7200
as on 17 Jun 2019 09:25 PM
₹-0.7600(0.89%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹140,252
₹145,619
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,619
Profit (absolute return)
45.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.08%
In the last 6 months
6.69%
In the last 1 year
8.21%
In the last 3 years
45.62%
In the last 5 years
82.25%
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 Reinvestment
as of 17 Jun 2019 09:25 PM
₹2,242.08 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.
1.01%
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 May 2019
Financial
23.55%
₹528.01 Cr
Construction
8.81%
₹197.53 Cr
Energy
7.52%
₹168.60 Cr
Technology
5.84%
₹130.94 Cr
Cash Holding
4.92%
₹110.31 Cr
Chemicals
4.14%
₹92.82 Cr
Engineering
3.91%
₹87.67 Cr
Automobile
3.49%
₹78.25 Cr
FMCG
3.49%
₹78.25 Cr
Cons Durable
2.23%
₹50.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
23.55%
₹528.01 Cr
Construction
8.81%
₹197.53 Cr
Energy
7.52%
₹168.60 Cr
Technology
5.84%
₹130.94 Cr
Cash Holding
4.92%
₹110.31 Cr
Chemicals
4.14%
₹92.82 Cr
Engineering
3.91%
₹87.67 Cr
Automobile
3.49%
₹78.25 Cr
FMCG
3.49%
₹78.25 Cr
Cons Durable
2.23%
₹50.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
5.88%
₹131.83 Cr
HDFC Bank Ltd.
5.45%
₹122.19 Cr
Reliance Industries Ltd.
5.27%
₹118.16 Cr
Others
4.92%
₹110.31 Cr
Larsen & Toubro Ltd.
4.48%
₹100.45 Cr
Chennai Petroleum Corpn. Ltd.
3.33%
₹74.66 Cr
Power Finance Corpn. Ltd.
3.16%
₹70.85 Cr
State Bank of India
3.14%
₹70.40 Cr
Infosys Ltd.
3.01%
₹67.49 Cr
GOI
2.97%
₹66.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
5.88%
₹131.83 Cr
HDFC Bank Ltd.
5.45%
₹122.19 Cr
Reliance Industries Ltd.
5.27%
₹118.16 Cr
Others
4.92%
₹110.31 Cr
Larsen & Toubro Ltd.
4.48%
₹100.45 Cr
Chennai Petroleum Corpn. Ltd.
3.33%
₹74.66 Cr
Power Finance Corpn. Ltd.
3.16%
₹70.85 Cr
State Bank of India
3.14%
₹70.40 Cr
Infosys Ltd.
3.01%
₹67.49 Cr
GOI
2.97%
₹66.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
8.59%
₹192.59 Cr
Reverse Repo
8.23%
₹184.52 Cr
CP
7.35%
₹164.79 Cr
Bonds
6.09%
₹136.54 Cr
Repo
3.04%
₹68.16 Cr
CGL
2.06%
₹46.19 Cr
NCD
1.92%
₹43.05 Cr
CD
1.41%
₹31.61 Cr
T-Bills
1.12%
₹25.11 Cr
NCA
1.03%
₹23.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
8.59%
₹192.59 Cr
Reverse Repo
8.23%
₹184.52 Cr
CP
7.35%
₹164.79 Cr
Bonds
6.09%
₹136.54 Cr
Repo
3.04%
₹68.16 Cr
CGL
2.06%
₹46.19 Cr
NCD
1.92%
₹43.05 Cr
CD
1.41%
₹31.61 Cr
T-Bills
1.12%
₹25.11 Cr
NCA
1.03%
₹23.09 Cr
View All
View All
This fund's returns:
13.35%Return Duration
3 Years
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
BalancedAggressive
Min. Invesment
₹500
Category Returns
3.55%
15.69%
3Y Returns
15.69
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Invesment
₹1000
Category Returns
3.55%
15.69%
3Y Returns
14.97
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Invesment
₹500
Category Returns
3.55%
15.69%
3Y Returns
14.46
About Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment 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, Krishna Sanghvi and Avnish Jain. It has an AUM of ₹2,242.08 Crores and the latest NAV decalared is ₹84.720 as on 17 Jun 2019 at 9:25 pm.
Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.21%, in last 3 years is 45.62% and 132.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹16,182.45 Cr
AUM
71
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012
Email / Website