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 September 23, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,448 cr
Turnover Ratio 96.02%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: -0.55%
  • 3M: 10.78%
  • 3Y: 16.27%
  • 6M: 2.45%
  • 5Y: 12.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 9 years) Shridatta Bhandwaldar (Since about 6 years) Ennette Fernandes (Since 12 months)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 26.86
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 6.30%
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 35.91%
Industrial 10.56%
Technology 9.25%
Basic Materials 8.83%
Consumer Cyclical 10.77%
Utilities Services 2.32%
Healthcare Services 6.40%
Energy Services 4.75%
Communication Services 2.82%
Consumer Defensive 6.63%
Real Estate 1.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.16
Beta 0.99
R-Squared 95.68
Info Ratio 0.74
Tracking Err 3.06
Sortino 1.405
Sharpe 0.958
Std Dev 14.654
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
251.690 9.88% 20,360 cr 1.21% Above Average
20.141 0.67% 787 cr 0.62% Below Average
268.440 -0.55% 8,448 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
251.690 9.88% 20,360 cr 1.21% Above Average
46.152 5.84% 2,908 cr 0.62% Above Average
43.100 5.33% 312 cr 0.51% Average
340.864 2.82% 3,299 cr 1.03% Average
196.481 0.36% 1,379 cr 1.23% Average
24.070 0.12% 364 cr 1.57% High


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