Item: Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

132.000 (-0.893%)

NAV on August 01, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited 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 INF760K01EX3

Fund Family Canara Robeco

P/E Ratio 23.74

P/B Ratio 3.90

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.31 years

Yield To Maturity (%) 6.55%

Financial 35.94%

Industrial 11.06%

Technology 7.32%

Basic Materials 5.21%

Consumer Cyclical 13.37%

Utilities Services 3.01%

Healthcare Services 5.83%

Energy Services 6.78%

Communication Services 4.01%

Consumer Defensive 6.00%

Real Estate 1.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	429.740	3.46%	44,552 cr	0.96%	Below Average
Kotak Aggressive Hybrid Direct Growth	72.678	2.39%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.020	-1.72%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.318	-4.26%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	452.509	-5.57%	2,170 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.820	6.88%	220 cr	0.77%	Low