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 February 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,444 cr
Turnover Ratio 69.54%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.51%
  • 1Y: 8.08%
  • 3M: -4.17%
  • 3Y: 11.67%
  • 6M: -6.36%
  • 5Y: 14.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Shridatta Bhandwaldar (Since over 8 years) Ennette Fernandes (Since over 3 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 22.49
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.21 years
Yield To Maturity (%) 7.32%
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 34.88%
Industrial 11.22%
Technology 10.03%
Basic Materials 5.37%
Consumer Cyclical 11.52%
Utilities Services 3.04%
Healthcare Services 5.42%
Energy Services 6.14%
Communication Services 4.22%
Consumer Defensive 6.70%
Real Estate 1.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.62
Beta 1.02
R-Squared 94.80
Info Ratio 0.35
Tracking Err 2.21
Sortino 1.057
Sharpe 0.609
Std Dev 9.719
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
65.378 10.66% 6,753 cr 0.50% Average
393.880 8.71% 39,770 cr 1.02% Below Average
127.025 7.30% 752 cr 0.71% High
36.510 4.70% 1,052 cr 0.77% High
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
368.407 14.83% 10,137 cr 0.71% Above Average
22.772 12.12% 596 cr 0.81% Above Average
401.355 10.90% 5,956 cr 1.23% Average
298.563 10.62% 71,143 cr 0.73% Low
66.210 10.29% 2,371 cr 0.36% Average
143.150 10.14% 207 cr 0.77% Average


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