Item: Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

96.630 (0.021%)

NAV on September 01, 2025

Category Allocation:
Aggressive Allocation

Total Assets 11,059 cr

Turnover Ratio 60.97%

Expense Ratio 1.72%

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

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since almost 12 years) Shridatta Bhandwaldar (Since about 9 years) Ennette Fernandes (Since almost 4 years)

ISIN INF760K01068

Fund Family Canara Robeco

P/E Ratio 22.97

P/B Ratio 3.75

Launch Date February 01, 1993

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94

Beta 1.03

R-Squared 92.91

Info Ratio 0.46

Tracking Err 2.52

Sortino 1.013

Sharpe 0.642

Std Dev 9.423

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.060	4.03%	44,605 cr	0.96%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.129	-4.11%	2,101 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.930	-4.70%	1,258 cr	0.74%	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 Aggresive Hybrid Equity Fund Direct Plan Growth	154.220	4.03%	217 cr	0.77%	Low

Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

previously known as Canara Robeco Equity Hyb Reg Mn DP until April 01, 2021