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Fund Overview

Canara Robeco Equity Hybrid Fund (G)

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

Nav (₹)

341.64

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) -1.25 7.66 22.50 11.35 15.65 12.54 13.05
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 1.23 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,677
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4065000 510.95
HDFC Bank Equity 2992800 506.61
Infosys Equity 1943000 362.28
Power Fin.Corpn. Equity 5800000 263.73
St Bk of India Equity 3050000 245.30
Reliance Industr Equity 1850000 234.51
Bharti Airtel Equity 1400000 217.07
NTPC Equity 5565000 207.30
Larsen & Toubro Equity 575000 202.76
Axis Bank Equity 1350000 153.99
Samvardh. Mothe. Equity 8800000 145.52
ITC Equity 3100000 144.44
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 10,873.25 22.50 11.35 15.65 13.05 27-Jul-2007 0.5837 2.78
Quant Multi Asset Fund 3,025.56 36.13 19.81 27.00 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 32.64 20.49 24.00 12.85 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.63 16.28 17.70 16.42 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.24 14.35 14.67 13.05 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.03 15.42 16.14 15.79 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.10 14.54 18.60 19.14 19-Jul-2019 0.7699 3.20
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 26.33 16.79 25.48 17.07 20-Jul-2016 0.8506 3.96
Kotak Equity Hybrid 6,606.22 26.13 13.89 17.90 12.85 03-Nov-2014 0.8644 2.68
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