Canara Robeco Equity Hybrid Fund Add to compare
142.18
-0.91
(-0.64%)
1 day change as on 22 Oct 2018
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 1700.48
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 1702.87 -5.19 -5.58 -4.34 -0.86 7.24 14.81 11.02
Sundaram Equity Hybrid Fund 1259.26 -5.93 -5.32 -3.34 1.38 8.73 10.27 12.09
JM Equity Hybrid Fund 3595.97 -2.86 -2.04 -0.03 0.13 5.55 11.13 11.59
ICICI Prudential Equity & Debt Fund 27341.81 -5.39 0.11 -3.46 -0.26 10.01 16.21 14.16
Quant Opportunities Fund 12.18 -7.05 -5.90 -6.82 -0.40 6.07 10.54 9.98
HDFC Childrens Gift Fund 2320.52 -4.66 -3.90 -5.15 -0.48 9.25 15.73 16.3
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 5.8
Larsen & Toubro Ltd. Construction 2.83
Maruti Suzuki India Ltd. Automobile 1.51
8.8 Rural Electrification Corporation Nov 29 2020 Financial Services 1.47
Bandhan Bank Ltd. Financial Services 1.45
 
Company Name Sector Name Asset %
Piramal Capital & Housing Finance Ltd. Financial Services 1.45
Piramal Enterprises Ltd (182D) Pharma 1.45
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 1.43
Axis Bank Ltd. Financial Services 1.42
Shree Cement Ltd. Cement & Cement Products 1.21
AUM Movement
Asset Allocation