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 July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,636 cr
Turnover Ratio 196.46%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 37.07%
  • 3M: 8.19%
  • 3Y: 15.79%
  • 6M: 15.58%
  • 5Y: 15.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 8 years) Shridatta Bhandwaldar (Since about 5 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 34.07
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 4.49%
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 34.18%
Industrial 7.44%
Technology 13.61%
Basic Materials 10.63%
Consumer Cyclical 12.12%
Utilities Services 2.67%
Healthcare Services 8.43%
Energy Services 4.21%
Communication Services 1.30%
Consumer Defensive 5.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.28
Beta 0.99
R-Squared 96.50
Info Ratio 0.89
Tracking Err 2.77
Sortino 1.111
Sharpe 0.785
Std Dev 14.649
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
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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