Canara Robeco Equity Hybrid Fund Add to compare
156.55
-0.43
(-0.27%)
1 day change as on 22 Mar 2019
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 1767.16
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 Krishna Sanghvi,Avnish Jain,Shridatta Bhandwaldar 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 1895.76 4.68 4.76 4.39 9.70 13.40 15.67 11.25
Mirae Asset Hybrid - Equity Fund 1495.05 5.70 4.68 4.33 12.25 14.56 -- 10.93
Sundaram Equity Hybrid Fund 1457.79 4.87 4.19 2.14 9.63 13.72 11.25 12.3
SBI Equity Hybrid Fund 27906.81 5.20 3.67 3.99 9.26 12.12 15.32 15.64
BNP Paribas Substantial Equity Hybrid Fund 269.45 4.44 3.93 4.54 8.89 -- -- 7.41
Quant Absolute Fund 2.70 6.72 3.08 2.75 8.26 10.31 14.80 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.03
Larsen & Toubro Ltd. Construction 3.62
Axis Bank Ltd. Financial Services 1.32
Treasury Bill (364D) Sovereign 1.3
Shree Cement Ltd. Cement & Cement Products 1.05
 
Company Name Sector Name Asset %
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 1.03
Balkrishna Industries Ltd. Automobile 0.99
Ultratech Cement Ltd. Cement & Cement Products 0.89
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 0.78
Atul Ltd. Chemicals 0.78
AUM Movement
Asset Allocation