Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
Category: Hybrid: Aggressive
Launch Date: 01-02-1993
AUM:
11,385.07 Cr
Expense Ratio
1.77%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF760K01068
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar, Mr. Avnish Jain, Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) | 4.74 | 11.41 | 9.48 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
93.39
Last change
-0.1 (-0.1071%)
Fund Size (AUM)
₹ 11,385.07 Cr
Performance
11.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized
Fund Manager
Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar, Mr. Avnish Jain, Ms. Suman Prasad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| TREPS | 4.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.5 |
| POWER FINANCE CORPORATION LTD. EQ | 2.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.58 |
| Automobile and Auto Components | 7.32 |
| Consumer Services | 5.89 |
| Capital Goods | 5.1 |
| Healthcare | 4.89 |
| Information Technology | 4.28 |
| Oil, Gas & Consumable Fuels | 4.18 |
| Fast Moving Consumer Goods | 3.66 |
| Construction | 2.65 |
| Telecommunication | 2.62 |