Item: Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

132.780 (0.881%)

NAV on May 15, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,655 cr

Turnover Ratio 69.54%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since over 11 years) Shridatta Bhandwaldar (Since almost 9 years) Ennette Fernandes (Since over 3 years)

ISIN INF760K01EY1

Fund Family Canara Robeco

P/E Ratio 22.42

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.91 years

Yield To Maturity (%) 6.81%

Financial 35.96%

Industrial 9.86%

Technology 6.97%

Basic Materials 5.07%

Consumer Cyclical 13.09%

Utilities Services 3.3%

Healthcare Services 6.56%

Energy Services 6.93%

Communication Services 4.04%

Consumer Defensive 6.86%

Real Estate 1.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	428.900	13.72%	42,340 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	70.560	13.33%	7,036 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.400	9.40%	1,095 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.983	4.94%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	448.155	2.13%	2,054 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	152.970	14.73%	211 cr	0.77%	Low