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Fund Overview

Canara Robeco Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

335.54

Inception Date

27-07-2007

Category

Hybrid - Equity Oriented
Investment Objectives

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Equity Hybrid Fund (G) -3.21 -8.33 8.10 11.73 18.49 11.82 12.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,951
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Shridatta Bhandwaldar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2932800 500.51
ICICI Bank Equity 3820000 477.52
Infosys Equity 1718000 271.42
Reliance Industr Equity 2150000 268.30
Power Fin.Corpn. Equity 6150000 238.84
Bharti Airtel Equity 1400000 228.55
Bajaj Finance Equity 240000 202.09
Axis Bank Equity 1970000 199.01
Larsen & Toubro Equity 575000 183.27
St Bk of India Equity 2360000 171.77
NTPC Equity 4563000 151.45
J K Cements Equity 321500 137.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Equity Hybrid Fund 9,841.01 8.10 11.73 18.49 12.63 27-Jul-2007 0.3456 2.95
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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