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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
361.1800
as on 23 May 2024, 08:48 PM
3.1300(0.87%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,274
star
1,52,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,628
Profit (absolute return)
52.63%
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
4.66%
In the last 6 months
14.87%
In the last 1 year
26.87%
In the last 3 years
52.63%
In the last 5 years
114.35%
In the last 10 years
310.14%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-Growth
Canara Robeco Equity Hybrid Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
10,077.44 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.
0.59%
Expense Ratio
Plan
Growth
8.29%
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 30 Apr 2024
Sort By
Financial
19.68%
1,983.24 Cr
Energy
7.94%
800.15 Cr
Technology
6.93%
698.37 Cr
Automobile
6.84%
689.30 Cr
Capital Goods
5.50%
554.26 Cr
Others
53.11%
5,352.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
9.49%
956.35 Cr
HDFC Bank Ltd.
7.87%
793.09 Cr
Reliance Industries Ltd.
4.44%
447.44 Cr
ICICI Bank Ltd.
4.16%
419.22 Cr
Others
74.04%
7,461.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
9.09%
916.04 Cr
Debenture
8.37%
843.48 Cr
Repo
6.23%
627.82 Cr
NCD
2.11%
212.63 Cr
CD
0.49%
49.38 Cr
Others
73.71%
7,428.08 Cr
View All
View All

About Canara Robeco Equity Hybrid Fund Direct-Growth

Canara Robeco Equity Hybrid Fund Direct-Growth 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 ₹10,077.44 Crores and the latest NAV decalared is ₹361.180 as on 24 May 2024 at 5:56 pm.
Canara Robeco Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 26.87%, in last 3 years is 52.63% and 401.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,077.44 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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