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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

185.320 (-1.152%)
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 Years0.00%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
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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
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
182.467 23.53% 6,497 cr 1.03% High
Kotak
Kotak Equity Hybrid Direct Growth
29.351 19.26% 1,474 cr 0.95% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
158.543 19.25% 32,585 cr 1.03% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
185.320 17.99% 3,000 cr 0.81% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.782 14.12% 3,380 cr 0.49% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
146.350 9.44% 22,390 cr 1.18% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Equity Hybrid Direct Growth
14.054 23.99% 384 cr 0.67% -
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
182.467 23.53% 6,497 cr 1.03% High
Motilal
Motilal Oswal Equity Hybrid Dir Gr
12.027 22.11% 314 cr 0.79% -
Axis
Axis Equity Hybrid Fund Direct Growth
11.640 20.37% 1,713 cr 0.65% -
Sbi
SBI Equity Hybrid Fund Direct Growth
158.543 19.25% 32,585 cr 1.03% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
185.320 17.99% 3,000 cr 0.81% Below Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
104.695 16.95% 1,876 cr 1.11% Low


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