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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

133.930 (0.187%)
NAV on October 07, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,073 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: 1.63%
  • 1Y: 4.63%
  • 3M: 0.10%
  • 3Y: 15.27%
  • 6M: 13.33%
  • 5Y: 16.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 12 years) Shridatta Bhandwaldar (Since over 9 years) Ennette Fernandes (Since about 4 years)
ISIN INF760K01EY1
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 1.38
Beta 1.06
R-Squared 94.77
Info Ratio 0.86
Tracking Err 2.18
Sortino 1.381
Sharpe 0.844
Std Dev 9.305
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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.710 2.56% 1,253 cr 0.67% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
468.894 1.19% 2,058 cr 0.76% High
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.930 6.70% 215 cr 0.77% Low


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