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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

249.540 (-0.052%)
NAV on May 18, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,256 cr
Turnover Ratio 88.29%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.96%
  • 1Y: 6.70%
  • 3M: -5.74%
  • 3Y: 15.08%
  • 6M: -7.41%
  • 5Y: 12.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years) Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since 8 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 28.00
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 4.89%
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 31.25%
Industrial 10.48%
Technology 12.76%
Basic Materials 10.05%
Consumer Cyclical 9.72%
Utilities Services 1.85%
Healthcare Services 6.71%
Energy Services 6.70%
Communication Services 2.69%
Consumer Defensive 6.20%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.60
Beta 1.00
R-Squared 95.14
Info Ratio 0.54
Tracking Err 3.15
Sortino 1.160
Sharpe 0.815
Std Dev 14.210
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
238.680 21.22% 19,331 cr 1.25% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
209.670 9.56% 50,933 cr 0.84% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
23.046 7.69% 6,649 cr 0.45% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
249.540 6.70% 7,256 cr 0.53% Low
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
18.793 5.94% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
238.680 21.22% 19,331 cr 1.25% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
22.300 15.36% 363 cr 1.55% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
40.000 12.90% 205 cr 0.51% Average


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