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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,607 cr
Turnover Ratio 323.43%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: 13.71%
  • 3M: 7.79%
  • 3Y: 13.06%
  • 6M: 3.25%
  • 5Y: 10.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 6 years) Shridatta Bhandwaldar (Since over 3 years) Cheenu Gupta (Since 2 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 28.56
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 36.59%
Industrial 16.13%
Technology 8.7%
Basic Materials 9.09%
Consumer Cyclical 6.26%
Utilities Services 3.22%
Healthcare Services 6.57%
Energy Services 4.82%
Communication Services 1.49%
Consumer Defensive 7.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.08
Beta 1.05
R-Squared 93.06
Info Ratio 0.16
Tracking Err 2.52
Sortino 1.223
Sharpe 0.750
Std Dev 9.379
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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