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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,351 cr
Turnover Ratio 323.43%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 16.00%
  • 3M: 11.06%
  • 3Y: 7.95%
  • 6M: 24.29%
  • 5Y: 11.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 7 years) Shridatta Bhandwaldar (Since about 4 years) Cheenu Gupta (Since 12 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 28.52
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.00 years
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 29.49%
Industrial 7.1%
Technology 12.76%
Basic Materials 9.43%
Consumer Cyclical 10.29%
Utilities Services 2.45%
Healthcare Services 10.14%
Energy Services 8.68%
Communication Services 2.14%
Consumer Defensive 7.51%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.33
Beta 0.98
R-Squared 96.04
Info Ratio 0.49
Tracking Err 2.79
Sortino 0.280
Sharpe 0.214
Std Dev 13.863
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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