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

130.720 (-0.160%)

NAV on April 24, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 10,371 cr

Turnover Ratio 69.54%

Expense Ratio 0.60%

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 over 11 years) Shridatta Bhandwaldar (Since almost 9 years) Ennette Fernandes (Since over 3 years)

ISIN INF760K01EX3

Fund Family Canara Robeco

P/E Ratio 20.58

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.47 years

Yield To Maturity (%) -

Financial 35.65%

Industrial 10.14%

Technology 7.54%

Basic Materials 5.26%

Consumer Cyclical 12.66%

Utilities Services 3.41%

Healthcare Services 6.59%

Energy Services 6.73%

Communication Services 3.91%

Consumer Defensive 6.69%

Real Estate 1.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.950	13.11%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	422.090	12.23%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.907	7.75%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.300	6.65%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.661	-0.27%	2,000 cr	0.70%	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 Hybrid Equity Fund Direct Plan Growth	150.140	12.34%	204 cr	0.77%	Low