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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Hyb Dir Mn DP until

122.540 (-0.293%)
NAV on April 16, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,890 cr
Turnover Ratio 65.45%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 27.13%
  • 3M: 2.65%
  • 3Y: 15.41%
  • 6M: 13.32%
  • 5Y: 15.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since almost 8 years) Ennette Fernandes (Since over 2 years)
ISIN INF760K01EX3
Fund Family Canara Robeco
P/E Ratio 23.65
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.56%
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 30.77%
Industrial 14.05%
Technology 9.89%
Basic Materials 5.49%
Consumer Cyclical 11.47%
Utilities Services 3.83%
Healthcare Services 4.08%
Energy Services 8.10%
Communication Services 3.51%
Consumer Defensive 7.32%
Real Estate 1.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.90
Beta 1.01
R-Squared 90.94
Info Ratio 0.36
Tracking Err 2.84
Sortino 1.868
Sharpe 0.984
Std Dev 9.476
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.120 48.64% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
371.600 39.59% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
27.840 34.02% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.695 39.77% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
120.571 51.75% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.120 48.64% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
371.600 39.59% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.695 39.77% 1,869 cr 0.83% High


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