Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-02-1993
AUM:
₹ 11,402.98 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF760K01050
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 7.97 | 13.7 | 14.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
368.86
Last change
-2.47 (-0.6696%)
Fund Size (AUM)
₹ 11,402.98 Cr
Performance
12.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| TREPS | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| INFOSYS LIMITED EQ FV RS 5 | 2.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
| POWER FINANCE CORPORATION LTD. EQ | 2.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.6 |
| Automobile and Auto Components | 5.91 |
| Information Technology | 4.91 |
| Capital Goods | 4.71 |
| Oil, Gas & Consumable Fuels | 4.56 |
| Fast Moving Consumer Goods | 4.14 |
| Healthcare | 3.98 |
| Consumer Services | 3.25 |
| Construction | 2.55 |
| Telecommunication | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Equity Hybrid Reg Gr | 14.18 |
| SBI Equity Hybrid Reg Gr | 15.12 |
| ICICI Pru Equity & Debt Gr | 24.37 |
| Bandhan Aggr Hyb Fund Reg Gr | 16.62 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 20.8 |
| Mirae Asset Aggressive Hybrid Reg Gr | 14.55 |
| Edelweiss Aggr Hybrid Plan B Gr | 18.07 |
| Edelweiss Aggr Hybrid Reg Gr | 18.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 18.44 |
| PGIM India Aggr Hybrid Equity Fund Gr | 12.2 |