Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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previously known as Canara Robeco Equity Hyb Dir Mn DP until

NAV on May 02, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,925 cr
Turnover Ratio 65.45%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 27.51%
  • 3M: 4.43%
  • 3Y: 15.58%
  • 6M: 17.53%
  • 5Y: 16.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since almost 8 years) Ennette Fernandes (Since over 2 years)
ISIN INF760K01EX3
Fund Family Canara Robeco
P/E Ratio 23.94
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.56%
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 30.42%
Industrial 14.28%
Technology 9.99%
Basic Materials 5.7%
Consumer Cyclical 11.35%
Utilities Services 4.14%
Healthcare Services 4.04%
Energy Services 7.97%
Communication Services 3.53%
Consumer Defensive 7.18%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.32
Tracking Err 2.83
Sortino -
Sharpe -
Std Dev 9.482
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.110 49.88% 665 cr 1.20% High
380.280 40.71% 33,502 cr 0.99% Average
28.508 34.90% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
443.141 39.40% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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