Canara Robeco Equity Hybrid Fund Add to compare
153.58
0.12
(0.08%)
1 day change as on 16 Aug 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 2163.44
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 2298.03 -3.68 -0.47 3.21 -0.31 8.23 10.23 10.99
LIC MF Equity Hybrid Fund 357.95 -2.83 2.19 6.33 4.50 5.54 5.75 8.41
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.43 3.28 7.68 3.73 -- -- 7.21
SBI Equity Hybrid Fund 29407.69 -2.98 1.39 7.18 3.05 8.72 11.11 15.41
Mirae Asset Hybrid - Equity Fund 2297.13 -4.08 0.84 5.29 1.99 9.55 -- 9.48
Quant Absolute Fund 2.68 -5.49 1.24 7.18 1.91 5.99 8.11 15.14
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.68
Reverse Repo Current Assets 4.35
Treasury Bill (364D) Sovereign 2.39
Ultratech Cement Ltd. Cement & Cement Products 1.44
Current Assets Current Assets 1.03
 
Company Name Sector Name Asset %
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 0.91
Navin Fluorine International Ltd. Chemicals 0.87
Atul Ltd. Chemicals 0.8
Maruti Suzuki India Ltd. Automobile 0.77
7 Reliance Industries Ltd. Aug 31 2022 Energy 0.64
AUM Movement
Asset Allocation