Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as Canara Robeco Equity Hyb Dir Mn DR until

123.840 (0.194%)
NAV on April 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,925 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: 2.75%
  • 1Y: 28.70%
  • 3M: 4.97%
  • 3Y: 16.21%
  • 6M: 17.08%
  • 5Y: 15.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since almost 8 years) Ennette Fernandes (Since over 2 years)
ISIN INF760K01EY1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
36.850 51.21% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.166 36.01% 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
439.868 41.99% 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
124.276 56.47% 223 cr 0.31% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 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
439.868 41.99% 1,869 cr 0.83% High


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