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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

134.150 (0.194%)
NAV on September 15, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,946 cr
Turnover Ratio 60.97%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: 2.12%
  • 3M: 1.74%
  • 3Y: 14.19%
  • 6M: 13.49%
  • 5Y: 16.87%
Min Investment 5,000
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ADDITIONAL INFO
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 22.44
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 6.61%
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 35.04%
Industrial 10.66%
Technology 7.28%
Basic Materials 4.97%
Consumer Cyclical 15.15%
Utilities Services 3.05%
Healthcare Services 5.04%
Energy Services 6.15%
Communication Services 4.69%
Consumer Defensive 6.64%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.99
Beta 1.04
R-Squared 94.60
Info Ratio 1.08
Tracking Err 2.21
Sortino 1.235
Sharpe 0.759
Std Dev 9.424
Risk Below 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
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