| NAV | Rs. 220.66
-0.87 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 22.64 % |
| 3 yr. Return | 12.78 % |
| 5 yr. Return | 15.36 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 220.66
-0.87 %
(as on Jan. 15, 2021) |
22.64 % | 12.78 % | 15.36 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 3906.04 cr. |
| Category | Hybrid | Aggressive Hybrid Fund |
| Fund Manager | Shridatta Bhandwaldar |
| AMC | Canara Robeco Asset Management Company Limited |
| Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.86 % |
| Exit load | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
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)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 5.72 | 17.6 | 27.12 | 22.64 | 12.78 | 15.36 |
| Rank Within Category | 32 | 34 | None | 19 | 4 | 4 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 11.2 | 467.0 | - |
| TREP | 7.37 | 214.63 | - |
| HDFC Bank Ltd | 6.65 | 277.2 | 1929950.0 |
| Infosys Ltd | 5.93 | 247.45 | 1970472.0 |
| ICICI Bank Ltd | 5.65 | 235.61 | 4403600.0 |
| Reliance Industries Ltd | 4.08 | 170.12 | 856900.0 |
| Axis Bank Ltd | 3.03 | 126.45 | 2038100.0 |
| Tata Consultancy Services Ltd | 2.8 | 116.86 | 408200.0 |
| 91 DAYS INDIA TREASURY BILLS 18-JUN-20 | 2.59 | 74.89 | 7500000.0 |
| Housing Development Finance Corporation Ltd | 2.5 | 104.39 | 408000.0 |
| # of Securities | 184 |
| Top 10 Securities | 51.8 % |
| Top 5 Securities | 36.8 % |
| Top 3 Securities | 25.22 % |
| # of Sectors | 23 |
| Top 10 Sectors | 79.81 % |
| Top 5 Sectors | 60.17 % |
| Top 3 Sectors | 44.64 % |
| AMC | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 3906.04 cr. |
| Category | Hybrid | Aggressive Hybrid Fund | Fund Manager | Shridatta Bhandwaldar |
| AMC | Canara Robeco Asset Management Company Limited | Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 0.86 % | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
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)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 5.72 | 17.6 | 27.12 | 22.64 | 12.78 | 15.36 |
| Rank Within Category | 32 | 34 | None | 19 | 4 | 4 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 11.2 | 467.0 | - |
| TREP | 7.37 | 214.63 | - |
| HDFC Bank Ltd | 6.65 | 277.2 | 1929950.0 |
| Infosys Ltd | 5.93 | 247.45 | 1970472.0 |
| ICICI Bank Ltd | 5.65 | 235.61 | 4403600.0 |
| Reliance Industries Ltd | 4.08 | 170.12 | 856900.0 |
| Axis Bank Ltd | 3.03 | 126.45 | 2038100.0 |
| Tata Consultancy Services Ltd | 2.8 | 116.86 | 408200.0 |
| 91 DAYS INDIA TREASURY BILLS 18-JUN-20 | 2.59 | 74.89 | 7500000.0 |
| Housing Development Finance Corporation Ltd | 2.5 | 104.39 | 408000.0 |
| # of Securities | 184 |
| Top 10 Securities | 51.8 % |
| Top 5 Securities | 36.8 % |
| Top 3 Securities | 25.22 % |
| # of Sectors | 23 |
| Top 10 Sectors | 79.81 % |
| Top 5 Sectors | 60.17 % |
| Top 3 Sectors | 44.64 % |
| AMC | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |