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 May 18, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,256 cr
Turnover Ratio 88.29%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.96%
  • 1Y: 6.70%
  • 3M: -5.74%
  • 3Y: 15.08%
  • 6M: -7.41%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years) Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since 8 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 28.00
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 4.89%
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 31.25%
Industrial 10.48%
Technology 12.76%
Basic Materials 10.05%
Consumer Cyclical 9.72%
Utilities Services 1.85%
Healthcare Services 6.71%
Energy Services 6.70%
Communication Services 2.69%
Consumer Defensive 6.20%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.60
Beta 1.00
R-Squared 95.14
Info Ratio 0.54
Tracking Err 3.15
Sortino 1.160
Sharpe 0.815
Std Dev 14.210
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
238.680 21.22% 19,331 cr 1.25% Above Average
209.670 9.56% 50,933 cr 0.84% Below Average
23.046 7.69% 6,649 cr 0.45% Below Average
249.540 6.70% 7,256 cr 0.53% Low
18.793 5.94% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.680 21.22% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.300 15.36% 363 cr 1.55% High
40.000 12.90% 205 cr 0.51% Average


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