Mutual Fund Details

Canara Robeco Equity Hybrid Fund Direct-Growth

Name: Canara Robeco Equity Hybrid Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Hybrid Aggressive

NAV

₹304.3300

as on 26 Sep 2023, 10:55 PM

₹-0.1900(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,607

₹1,66,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,464

Profit (absolute return)

66.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.05%

In the last 6 months

15.20%

In the last 1 year

15.17%

In the last 3 years

66.46%

In the last 5 years

94.78%

In the last 10 years

349.33%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹8,987.47 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.

0.61%

Expense Ratio

Plan

Growth

7.95%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.79%

₹2,138.12 Cr

Cash Holding

7.95%

₹714.50 Cr

Technology

7.29%

₹655.19 Cr

Automobile

7.01%

₹630.02 Cr

Energy

5.64%

₹506.89 Cr

Others

48.32%

₹4,342.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.79%

₹2,138.12 Cr

Cash Holding

7.95%

₹714.50 Cr

Technology

7.29%

₹655.19 Cr

Automobile

7.01%

₹630.02 Cr

Energy

5.64%

₹506.89 Cr

Others

48.32%

₹4,342.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

8.53%

₹766.63 Cr

HDFC Bank Ltd.

8.30%

₹745.96 Cr

ICICI Bank Ltd.

5.00%

₹449.37 Cr

Infosys Ltd.

4.36%

₹391.85 Cr

Others

73.81%

₹6,633.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

8.53%

₹766.63 Cr

HDFC Bank Ltd.

8.30%

₹745.96 Cr

ICICI Bank Ltd.

5.00%

₹449.37 Cr

Infosys Ltd.

4.36%

₹391.85 Cr

Others

73.81%

₹6,633.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

8.18%

₹735.18 Cr

Repo

7.85%

₹705.52 Cr

Debenture

5.10%

₹458.36 Cr

1.93%

₹173.46 Cr

NCD

1.68%

₹150.99 Cr

Others

75.26%

₹6,763.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

8.18%

₹735.18 Cr

Repo

7.85%

₹705.52 Cr

Debenture

5.10%

₹458.36 Cr

1.93%

₹173.46 Cr

NCD

1.68%

₹150.99 Cr

Others

75.26%

₹6,763.97 Cr

View All

Funds in this Category

This fund's returns:

18.50%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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 ₹8,987.47 Crores and the latest NAV decalared is ₹304.330 as on 28 Sep 2023 at 2:08 am.

Canara Robeco Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 15.17%, in last 3 years is 66.46% and 322.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.