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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

274.360 (0.428%)
NAV on October 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,746 cr
Turnover Ratio 88.29%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 42.74%
  • 3M: 10.43%
  • 3Y: 22.03%
  • 6M: 22.28%
  • 5Y: 16.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 8 years) Shridatta Bhandwaldar (Since over 5 years) Ennette Fernandes (Since 17 days)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 34.13
P/B Ratio 4.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 4.33%
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 33.65%
Industrial 8.5%
Technology 13.3%
Basic Materials 9.59%
Consumer Cyclical 11.8%
Utilities Services 2.26%
Healthcare Services 8.79%
Energy Services 4.48%
Communication Services 1.22%
Consumer Defensive 5.07%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.67
Beta 0.98
R-Squared 95.85
Info Ratio 0.98
Tracking Err 2.92
Sortino 1.469
Sharpe 1.014
Std Dev 14.160
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
242.100 79.72% 18,653 cr 1.27% Above Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
25.000 74.22% 349 cr 1.90% High
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
20.542 47.17% 715 cr 0.66% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
25.152 45.64% 6,109 cr 0.39% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
242.100 79.72% 18,653 cr 1.27% Above Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
25.000 74.22% 349 cr 1.9% High
Uti
UTI Hybrid Equity Fund-Growth - Direct
271.287 57.13% 4,247 cr 1.37% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
95.400 52.86% 414 cr 1.79% Average
Kotak
Kotak Equity Hybrid Direct Growth
45.012 51.97% 2,071 cr 0.77% Above Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
266.142 51.05% 7,563 cr 0.87% Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
20.542 47.17% 715 cr 0.66% Below Average


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