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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
277.5000 -1.98 (-0.71) % NAV as on 20-Sep-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Very High
3 Yr CAGR 16.44%

Fund Data

Fund Manager Ennettee Fernandes
Exit Load 0 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 8,987.47
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 596.81 6.64
ICICI Bank Ltd 399.32 4.44
Infosys Ltd 391.88 4.36
Reliance Industries Ltd 336.98 3.75
Axis Bank Ltd 237.53 2.64

Asset Allocation

72.76% Domestic Equities
9.37% Government Securities
8.01% Cash & Cash Equivalents and Net Assets
7.57% Corporate Debt
1.65% Certificate of Deposit
0.54% Commercial Paper
0.11% Treasury Bills
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.45 3.06 5.32 10.93 16.44 12.92 11.45
JM Equity Hybrid Fund - Growth 87.2580 Change: -0.50 (-0.57%)
1Y Retn: 23.41%
Aum (Rs Cr) : 54.84
Min Inv: 1000
1Y Retn: 20.23%
Aum (Rs Cr) : 462.92
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 282.5900 Change: -1.28 (-0.45%)
1Y Retn: 19.95%
Aum (Rs Cr) : 25,274.57
Min Inv: 5000
1Y Retn: 17.17%
Aum (Rs Cr) : 822.90
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.85 7.48 1.16 1.92 0.27 7.94
I-Sec Sovereign Bond Index 5.61 3.39 0.79 1.22 1 0
Rank With In Category 36 (112) 45 (112) 34 (112) 29 (112) 104 (112) 34 (112)
Ratios calculated on daily returns for last 1 year.
No Data Available