Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment
NAV
₹80.2500
as on 21 Aug 2019 09:25 PM
₹-0.3600(0.45%)
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
₹124,828
₹130,210
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,210
Profit (absolute return)
30.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.40%
In the last 6 months
3.61%
In the last 1 year
0.20%
In the last 3 years
30.21%
In the last 5 years
67.46%
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 21 Aug 2019 09:25 PM
₹2,298.03 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.
0.94%
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 Jul 2019
Financial
24.33%
₹559.11 Cr
Cash Holding
10.07%
₹231.41 Cr
Construction
8.75%
₹201.08 Cr
Energy
5.73%
₹131.68 Cr
Technology
4.91%
₹112.83 Cr
FMCG
4.79%
₹110.08 Cr
Chemicals
4.52%
₹103.87 Cr
Engineering
2.91%
₹66.87 Cr
Automobile
2.85%
₹65.49 Cr
Healthcare
2.68%
₹61.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
24.33%
₹559.11 Cr
Cash Holding
10.07%
₹231.41 Cr
Construction
8.75%
₹201.08 Cr
Energy
5.73%
₹131.68 Cr
Technology
4.91%
₹112.83 Cr
FMCG
4.79%
₹110.08 Cr
Chemicals
4.52%
₹103.87 Cr
Engineering
2.91%
₹66.87 Cr
Automobile
2.85%
₹65.49 Cr
Healthcare
2.68%
₹61.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
10.07%
₹231.41 Cr
ICICI Bank Ltd.
5.32%
₹122.26 Cr
HDFC Bank Ltd.
5.20%
₹119.50 Cr
Reliance Industries Ltd.
4.91%
₹112.83 Cr
Housing Development Finance Corpn. Ltd.
4.64%
₹106.63 Cr
Larsen & Toubro Ltd.
4.15%
₹95.37 Cr
State Bank of India
3.13%
₹71.93 Cr
Power Finance Corpn. Ltd.
3.12%
₹71.70 Cr
GOI
2.97%
₹68.25 Cr
Infosys Ltd.
2.61%
₹59.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
10.07%
₹231.41 Cr
ICICI Bank Ltd.
5.32%
₹122.26 Cr
HDFC Bank Ltd.
5.20%
₹119.50 Cr
Reliance Industries Ltd.
4.91%
₹112.83 Cr
Housing Development Finance Corpn. Ltd.
4.64%
₹106.63 Cr
Larsen & Toubro Ltd.
4.15%
₹95.37 Cr
State Bank of India
3.13%
₹71.93 Cr
Power Finance Corpn. Ltd.
3.12%
₹71.70 Cr
GOI
2.97%
₹68.25 Cr
Infosys Ltd.
2.61%
₹59.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.59%
₹197.40 Cr
Reverse Repo
8.23%
₹189.13 Cr
CP
7.35%
₹168.91 Cr
Bonds
6.09%
₹139.95 Cr
Repo
3.04%
₹69.86 Cr
CGL
2.06%
₹47.34 Cr
NCD
1.92%
₹44.12 Cr
CD
1.41%
₹32.40 Cr
T-Bills
1.10%
₹25.28 Cr
NCA
1.03%
₹23.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.59%
₹197.40 Cr
Reverse Repo
8.23%
₹189.13 Cr
CP
7.35%
₹168.91 Cr
Bonds
6.09%
₹139.95 Cr
Repo
3.04%
₹69.86 Cr
CGL
2.06%
₹47.34 Cr
NCD
1.92%
₹44.12 Cr
CD
1.41%
₹32.40 Cr
T-Bills
1.10%
₹25.28 Cr
NCA
1.03%
₹23.67 Cr
View All
View All
This fund's returns:
9.19%Return Duration
3 Years
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
0.50%
10.84%
3Y Returns
10.84
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.50%
10.84%
3Y Returns
9.65
Tata Retirement Savings Fund Moderate Plan Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.50%
10.84%
3Y Returns
9.52
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.50%
10.84%
3Y Returns
9.43
SBI Equity Hybrid Fund Direct Plan-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
0.50%
10.84%
3Y Returns
9.31
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 ₹2,298.03 Crores and the latest NAV decalared is ₹80.250 as on 21 Aug 2019 at 9:25 pm.
Canara Robeco Equity Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -0.20%, in last 3 years is 30.21% and 123.12% 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.
Scheme Details
| AUM: | ₹2,298.03 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹16,382.73 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