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

Add To Compare

previously known as Canara Robeco Equity Hyb Dir Mn DP until

132.060 (0.304%)
NAV on September 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,059 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: 0.50%
  • 1Y: 0.97%
  • 3M: 0.11%
  • 3Y: 14.35%
  • 6M: 12.58%
  • 5Y: 16.80%
Min Investment 5,000
Buy Now Start SIP
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 22.97
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 6.48%
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 36.18%
Industrial 11.41%
Technology 6.89%
Basic Materials 5.13%
Consumer Cyclical 13.76%
Utilities Services 3.1%
Healthcare Services 5.31%
Energy Services 6.67%
Communication Services 4.00%
Consumer Defensive 6.26%
Real Estate 1.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.99
Beta 1.04
R-Squared 94.59
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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
437.060 4.03% 44,605 cr 0.96% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
453.129 -4.11% 2,101 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.930 -4.70% 1,258 cr 0.74% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
154.220 4.03% 217 cr 0.77% Low


Other plans of Canara Robeco Equity Hybrid


Other Balanced funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund