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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

176.510 (0.233%)
NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,607 cr
Turnover Ratio 323.43%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: 13.71%
  • 3M: 7.79%
  • 3Y: 13.06%
  • 6M: 3.25%
  • 5Y: 10.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 6 years) Shridatta Bhandwaldar (Since over 3 years) Cheenu Gupta (Since 2 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 28.56
P/B Ratio 3.99
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 36.59%
Industrial 16.13%
Technology 8.7%
Basic Materials 9.09%
Consumer Cyclical 6.26%
Utilities Services 3.22%
Healthcare Services 6.57%
Energy Services 4.82%
Communication Services 1.49%
Consumer Defensive 7.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.08
Beta 1.05
R-Squared 93.06
Info Ratio 0.16
Tracking Err 2.52
Sortino 1.223
Sharpe 0.750
Std Dev 9.379
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
Sbi
SBI Equity Hybrid Fund Direct Growth
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.792 14.41% 2,808 cr 0.32% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
176.510 13.71% 2,607 cr 0.90% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
148.680 9.94% 23,950 cr 1.26% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.434 19.58% 333 cr 0.9% -
Axis
Axis Equity Hybrid Fund Direct Growth
11.410 17.87% 1,829 cr 0.62% -
Motilal
Motilal Oswal Equity Hybrid Dir Gr
11.588 17.63% 280 cr 0.79% -
Sbi
SBI Equity Hybrid Fund Direct Growth
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Kotak
Kotak Equity Hybrid Direct Growth
28.681 16.24% 1,466 cr 0.97% Above Average
Lic mutual funds
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
115.756 15.65% 390 cr 1.62% Above Average


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