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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

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previously known as Canara Robeco Equity Hyb Dir Mn DR until

132.940 (1.349%)
NAV on November 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,677 cr
Turnover Ratio 69.54%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: 20.82%
  • 3M: -2.53%
  • 3Y: 12.38%
  • 6M: 5.71%
  • 5Y: 16.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Shridatta Bhandwaldar (Since over 8 years) Ennette Fernandes (Since about 3 years)
ISIN INF760K01EY1
Fund Family Canara Robeco
P/E Ratio 23.98
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 7.22%
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 33.1%
Industrial 11.83%
Technology 10.56%
Basic Materials 5.41%
Consumer Cyclical 11.75%
Utilities Services 3.85%
Healthcare Services 5.97%
Energy Services 6.06%
Communication Services 3.88%
Consumer Defensive 5.96%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.26
Beta 1.03
R-Squared 94.17
Info Ratio 0.18
Tracking Err 2.35
Sortino 1.104
Sharpe 0.640
Std Dev 9.770
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.

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
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1y       		FUND
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RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant Absolute Fund Growth Option Direct Plan
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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