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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
201.2400 -2.98 (-1.46) % NAV as on 27-Jan-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Very High
3 Yr CAGR 10.12%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 0 %
Expense Ratio 1.97 %
AUM (Rs in Cr) 4,169.56
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 277.20 6.65
Infosys Ltd 247.45 5.93
ICICI Bank Ltd 235.61 5.65
Reliance Industries Ltd 170.12 4.08
Axis Bank Ltd 126.45 3.03

Asset Allocation

73.74% Domestic Equities
11.7% Corporate Debt
11.02% Cash & Cash Equivalents and Net Assets
3.54% Government Securities
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.31 1.17 11.88 17.49 10.12 13.33 11.31
Quant Absolute Fund - Growth 191.6044 Change: -3.98 (-2.03%)
1Y Retn: 33.10%
Aum (Rs Cr) : 9.35
Min Inv: 5000
JM Equity Hybrid Fund - Growth 54.4568 Change: -0.79 (-1.44%)
1Y Retn: 31.21%
Aum (Rs Cr) : 6.60
Min Inv: 5000
1Y Retn: 23.06%
Aum (Rs Cr) : 316.71
Min Inv: 5000
1Y Retn: 15.41%
Aum (Rs Cr) : 145.70
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.89 19.80 0.83 1.13 0.00 16.12
I-Sec Sovereign Bond Index 590.77 656.56 0.86 6.54 1 0
Rank With In Category 101 (118) 16 (118) 97 (118) 97 (118) 36 (118) 97 (118)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,