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 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,000 cr
Turnover Ratio 323.43%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 17.99%
  • 3M: 5.97%
  • 3Y: 12.56%
  • 6M: 15.59%
  • 5Y: 10.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 6 years) Shridatta Bhandwaldar (Since over 3 years) Cheenu Gupta (Since 5 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 27.76
P/B Ratio 4.23
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 38.78%
Industrial 12.23%
Technology 9.33%
Basic Materials 9.26%
Consumer Cyclical 6.86%
Utilities Services 2.74%
Healthcare Services 6.81%
Energy Services 6.50%
Communication Services 1.56%
Consumer Defensive 5.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.09
Beta 0.99
R-Squared 91.87
Info Ratio 0.93
Tracking Err 2.41
Sortino 1.868
Sharpe 1.078
Std Dev 8.399
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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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