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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
83.7000
as on 12 Aug 2020, 11:10 PM
-0.1000(0.12%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,035
star
128,730
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,730
Profit (absolute return)
28.73%
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
14.73%
In the last 6 months
1.19%
In the last 1 year
12.31%
In the last 3 years
28.73%
In the last 5 years
58.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment
as of 31 Jul 2020, 05:30 AM
3,231.16 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.
0.83%
Expense Ratio
Plan
Dividend
5.44%
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 Jul 2020
Sort By
Financial
19.17%
619.41 Cr
Energy
7.37%
238.14 Cr
Healthcare
6.37%
205.82 Cr
Technology
6.27%
202.59 Cr
FMCG
5.93%
191.61 Cr
Cash Holding
5.44%
175.70 Cr
Chemicals
5.00%
161.56 Cr
Construction
4.53%
146.37 Cr
Automobile
4.49%
145.08 Cr
Communication
3.07%
99.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Reliance Industries Ltd.
9.49%
306.64 Cr
Others
7.80%
252.03 Cr
Housing Development Finance Corpn. Ltd.
6.05%
195.49 Cr
HDFC Bank Ltd.
5.78%
186.76 Cr
Infosys Ltd.
4.09%
132.15 Cr
ICICI Bank Ltd.
3.59%
116.00 Cr
Bharti Airtel Ltd.
3.07%
99.20 Cr
REC Ltd.
2.93%
94.67 Cr
Hindustan Unilever Ltd.
2.92%
94.35 Cr
GOI
2.80%
90.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Debenture
10.72%
346.38 Cr
Repo
7.37%
238.14 Cr
NCD
5.75%
185.79 Cr
Bonds
2.50%
80.78 Cr
Bonds/Deb
1.55%
50.08 Cr
GOI Sec
1.44%
46.53 Cr
CGL
0.38%
12.28 Cr
T-Bills
0.34%
10.99 Cr
Bonds/NCD
0.24%
7.75 Cr
Net Receivables
0.17%
5.49 Cr
View All
View All

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, Avnish Jain and Cheenu Gupta. It has an AUM of ₹3,231.16 Crores and the latest NAV decalared is ₹83.700 as on 13 Aug 2020 at 11:06 am.
Canara Robeco Equity Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 12.31%, in last 3 years is 28.73% and 154.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,231.16 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

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