Item: Canara Robeco Equity Hybrid Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Growth

412.190 (0.148%)

NAV on July 08, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,243 cr

Turnover Ratio 69.54%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 12 years) Shridatta Bhandwaldar (Since about 9 years) Ennette Fernandes (Since almost 4 years)

ISIN INF760K01EZ8

Fund Family Canara Robeco

P/E Ratio 22.97

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.31 years

Yield To Maturity (%) 6.68%

Financial 35.89%

Industrial 10.92%

Technology 7.15%

Basic Materials 4.95%

Consumer Cyclical 13.38%

Utilities Services 3.08%

Healthcare Services 6.24%

Energy Services 6.79%

Communication Services 3.89%

Consumer Defensive 6.31%

Real Estate 1.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.490	9.20%	43,159 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.897	6.93%	7,413 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.040	2.19%	1,198 cr	0.75%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	467.542	0.56%	2,170 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.998	-0.39%	822 cr	0.56%	Above Average