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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
248.7400 1.38 (0.56) % NAV as on 15-Sep-2021
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Very High
3 Yr CAGR 17.31%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 6,492.78
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 340.78 5.25
ICICI Bank Ltd 340.30 5.24
Infosys Ltd 335.40 5.17
Reliance Industries Ltd 197.34 3.04
Bajaj Finance Ltd 194.82 3.00

Asset Allocation

74.91% Domestic Equities
12.8% Government Securities
8.56% Corporate Debt
2.96% Cash & Cash Equivalents and Net Assets
0.77% Commercial Paper
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.98 4.96 9.95 41.40 17.31 14.78 11.88
Quant Absolute Fund - Growth 267.7262 Change: 0.87 (0.33%)
1Y Retn: 68.41%
Aum (Rs Cr) : 85.50
Min Inv: 5000
1Y Retn: 66.88%
Aum (Rs Cr) : 345.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 209.0200 Change: 3.57 (1.74%)
1Y Retn: 60.90%
Aum (Rs Cr) : 17,879.73
Min Inv: 5000
JM Equity Hybrid Fund - Growth 69.7920 Change: 0.57 (0.82%)
1Y Retn: 50.90%
Aum (Rs Cr) : 9.48
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 37.07 11.07 2.96 4.88 -0.67 32.44
I-Sec Sovereign Bond Index 2.25 1.43 -0.37 -0.54 1 0
Rank With In Category 39 (117) 26 (117) 72 (117) 35 (117) 58 (117) 74 (117)
Ratios calculated on daily returns for last 1 year.
No Data Available