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 August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,298 cr
Turnover Ratio 394.00%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.57%
  • 1Y: 0.85%
  • 3M: -0.17%
  • 3Y: 9.60%
  • 6M: 3.76%
  • 5Y: 11.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 6 years) Krishna Sanghavi (Since 10 months) Shridatta Bhandwaldar (Since about 3 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 24.60
P/B Ratio 3.03
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 96.08%
AA 3.92%
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 16.31%
Technology 8.15%
Basic Materials 9.59%
Consumer Cyclical 7.95%
Utilities Services 3.82%
Healthcare Services 3.96%
Energy Services 5.88%
Communication Services 1.35%
Consumer Defensive 7.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.71
Beta 1.05
R-Squared 92.31
Info Ratio 0.38
Tracking Err 2.59
Sortino 1.138
Sharpe 0.710
Std Dev 9.209
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
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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