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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

389.420 (0.090%)
NAV on December 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 11,109 cr
Turnover Ratio 69.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.16%
  • 1Y: 18.25%
  • 3M: -4.88%
  • 3Y: 13.78%
  • 6M: 4.31%
  • 5Y: 16.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Shridatta Bhandwaldar (Since over 8 years) Ennette Fernandes (Since about 3 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 23.62
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.45 years
Yield To Maturity (%) 7.29%
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 33.21%
Industrial 12.44%
Technology 10.17%
Basic Materials 5.5%
Consumer Cyclical 11.44%
Utilities Services 3.62%
Healthcare Services 5.63%
Energy Services 5.77%
Communication Services 3.92%
Consumer Defensive 6.65%
Real Estate 1.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.75
Beta 1.01
R-Squared 94.81
Info Ratio 0.94
Tracking Err 2.13
Sortino 1.598
Sharpe 0.875
Std Dev 9.432
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.640 29.82% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.220 28.64% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.370 19.82% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.418 14.10% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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