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

NAV on September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,493 cr
Turnover Ratio 88.29%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.87%
  • 1Y: 44.64%
  • 3M: 10.11%
  • 3Y: 18.74%
  • 6M: 18.15%
  • 5Y: 15.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 8 years) Shridatta Bhandwaldar (Since about 5 years)
ISIN INF760K01EY1
Fund Family Canara Robeco
P/E Ratio 32.55
P/B Ratio 4.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.68 years
Yield To Maturity (%) 4.14%
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 32.65%
Industrial 8.4%
Technology 13.87%
Basic Materials 11.54%
Consumer Cyclical 11.13%
Utilities Services 2.38%
Healthcare Services 9.03%
Energy Services 4.12%
Communication Services 1.54%
Consumer Defensive 5.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.93
Beta 1.01
R-Squared 94.28
Info Ratio 0.60
Tracking Err 3.68
Sortino 1.040
Sharpe 0.741
Std Dev 15.235
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
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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