Canara Robeco Equity Hybrid Fund Add to compare
173.63
0.34
(0.2%)
1 day change as on 30 Sep 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2852.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-02-1993 Avnish Jain,Shridatta Bhandwaldar,Cheenu Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Equity Hybrid Fund 3350.93 -1.75 7.52 20.73 7.59 7.19 9.44 11
Quant Mid Cap Fund 12.00 0.63 14.71 50.17 19.48 6.78 7.58 9.89
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 1.18 20.63 35.64 16.98 2.41 -- 7.86
Quant Absolute Fund 3.27 0.48 19.69 44.87 16.16 8.29 10.49 15.26
JM Equity Hybrid Fund 7.23 -3.41 22.79 36.21 13.36 1.53 4.37 10.73
Edelweiss Balanced Advantage Fund 1496.27 -1.93 7.53 19.01 10.04 7.39 7.43 9.13
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.01
Reliance Industries Ltd. OIL & GAS 5.63
Triparty Repo Current Assets 5.59
Infosys Ltd. IT 5.45
ICICI Bank Ltd. Financial Services 4.51
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 2.85
Hindustan Unilever Ltd. Consumer Goods 2.57
Kotak Mahindra Bank Ltd. Financial Services 2.17
Bajaj Finance Ltd. Financial Services 2.1
7.68 GOI Dec 15 2023 Sovereign 1.94
AUM Movement
Asset Allocation