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Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
304.3300
as on 26 Sep 2023, 10:55 PM
-0.1900(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,607
star
1,66,464
star
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
1m
3m
1y
3y
5y
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
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 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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
8.18%
735.18 Cr
Repo
7.85%
705.52 Cr
Debenture
5.10%
458.36 Cr
CD
1.93%
173.46 Cr
NCD
1.68%
150.99 Cr
Others
75.26%
6,763.97 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 ₹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.

Scheme Details

AUM:8,987.47 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