Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Hybrid Fund Direct Plan Growth

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previously known as Canara Robeco Balance Dir Gr until

NAV on March 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,809 cr
Turnover Ratio 65.45%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.60%
  • 1Y: 27.37%
  • 3M: 2.17%
  • 3Y: 14.76%
  • 6M: 9.35%
  • 5Y: 15.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since over 7 years) Ennette Fernandes (Since over 2 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 22.77
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 12.76%
Technology 10.74%
Basic Materials 5.71%
Consumer Cyclical 11.18%
Utilities Services 4.26%
Healthcare Services 4.26%
Energy Services 8.05%
Communication Services 3.34%
Consumer Defensive 7.17%
Real Estate 1.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.92
Beta 1.01
R-Squared 93.70
Info Ratio 0.46
Tracking Err 2.34
Sortino 1.973
Sharpe 1.013
Std Dev 9.340
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.160 44.14% 657 cr 1.38% High
362.550 39.62% 32,429 cr 1.02% Average
27.156 34.85% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
420.453 38.80% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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