Canara Robeco Equity Hybrid Fund Add to compare
159.34
-1.45
(-0.9%)
1 day change as on 17 Jun 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 1923.31
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 2242.08 2.41 1.83 6.09 6.97 11.94 11.62 11.22
Mirae Asset Hybrid - Equity Fund 2037.71 2.79 1.89 6.14 9.01 12.92 -- 10.72
LIC MF Equity Hybrid Fund 353.31 3.40 3.72 6.17 8.89 8.29 6.91 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 3.21 3.25 6.88 8.22 -- -- 8.16
SBI Equity Hybrid Fund 30028.10 2.31 3.03 6.83 7.10 11.10 12.67 15.62
Quant Absolute Fund 2.86 3.19 1.77 4.83 6.59 8.23 10.00 15.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.25
Chennai Petroleum Corporation Ltd. (61D) Energy 3.34
Andhra Bank Financial Services 1.11
ICICI Bank Ltd. Financial Services 1.11
NABARD (129D) Financial Services 1.11
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 0.99
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 0.91
Ultratech Cement Ltd. Cement & Cement Products 0.84
Atul Ltd. Chemicals 0.84
Navin Fluorine International Ltd. Chemicals 0.81
AUM Movement
Asset Allocation