Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

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)

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

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

Investment Information

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

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)

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx