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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

268.440 (-1.352%)
NAV on September 23, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,448 cr
Turnover Ratio 96.02%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: -0.55%
  • 3M: 10.78%
  • 3Y: 16.27%
  • 6M: 2.45%
  • 5Y: 12.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 9 years) Shridatta Bhandwaldar (Since about 6 years) Ennette Fernandes (Since 12 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 26.86
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 6.30%
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 35.91%
Industrial 10.56%
Technology 9.25%
Basic Materials 8.83%
Consumer Cyclical 10.77%
Utilities Services 2.32%
Healthcare Services 6.40%
Energy Services 4.75%
Communication Services 2.82%
Consumer Defensive 6.63%
Real Estate 1.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.16
Beta 0.99
R-Squared 95.68
Info Ratio 0.74
Tracking Err 3.06
Sortino 1.405
Sharpe 0.958
Std Dev 14.654
Risk Low
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
251.690 9.88% 20,360 cr 1.21% Above Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
20.141 0.67% 787 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
268.440 -0.55% 8,448 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
251.690 9.88% 20,360 cr 1.21% Above Average
Kotak
Kotak Equity Hybrid Direct Growth
46.152 5.84% 2,908 cr 0.62% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
43.100 5.33% 312 cr 0.51% Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
340.864 2.82% 3,299 cr 1.03% Average
Franklin
Franklin India Equity Hybrid Fund Direct Growth
196.481 0.36% 1,379 cr 1.23% Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
24.070 0.12% 364 cr 1.57% High


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