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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
239.2000 -0.47 (-0.20) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Very High
3 Yr CAGR 18.54%

Fund Data

Fund Manager Ennettee Fernandes
Exit Load 0 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 8,235.53
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 499.88 6.07
ICICI Bank Ltd 458.63 5.57
Infosys Ltd 431.39 5.24
Reliance Industries Ltd 348.38 4.23
Axis Bank Ltd 270.11 3.28

Asset Allocation

71.88% Domestic Equities
11.84% Government Securities
9.41% Cash & Cash Equivalents and Net Assets
4.11% Corporate Debt
2.36% Certificate of Deposit
0.28% Commercial Paper
0.11% Treasury Bills
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.84 -1.92 -4.38 -0.53 18.54 10.64 11.10
HDFC Hybrid Equity Fund - Growth 83.3400 Change: 0.03 (0.04%)
1Y Retn: 5.89%
Aum (Rs Cr) : 18,729.59
Min Inv: 100
JM Equity Hybrid Fund - Growth 69.9199 Change: -0.08 (-0.11%)
1Y Retn: 5.45%
Aum (Rs Cr) : 11.57
Min Inv: 5000
Tata Hybrid Equity Fund - Regular Plan - Growth 309.0697 Change: -0.54 (-0.17%)
1Y Retn: 4.44%
Aum (Rs Cr) : 3,166.03
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 234.5400 Change: -0.96 (-0.41%)
1Y Retn: 4.08%
Aum (Rs Cr) : 21,232.91
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.54 10.17 -0.21 -0.35 0.62 -3.31
I-Sec Sovereign Bond Index 4.71 2.55 0.71 1.11 1 0
Rank With In Category 43 (110) 30 (110) 38 (110) 38 (110) 75 (110) 39 (110)
Ratios calculated on daily returns for last 1 year.
No Data Available