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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
178.4800 0.60 (0.34) % NAV as on 19-Oct-2020
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Moderately High
3 Yr CAGR 7.55%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 0 %
Expense Ratio 1.99 %
AUM (Rs in Cr) 3,437.61
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 %
Infosys Ltd 203.21 5.91
Reliance Industries Ltd 202.63 5.89
HDFC Bank Ltd 196.30 5.71
ICICI Bank Ltd 138.48 4.03
Tata Consultancy Services... 105.47 3.07

Asset Allocation

71.3% Domestic Equities
16.29% Corporate Debt
7.5% Cash & Cash Equivalents and Net Assets
4.9% Government Securities
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.43 1.62 6.86 9.72 7.55 9.07 10.95
1Y Retn: 17.65%
Aum (Rs Cr) : 332.68
Min Inv: 5000
JM Equity Hybrid Fund - Growth 46.4708 Change: 0.17 (0.37%)
1Y Retn: 15.81%
Aum (Rs Cr) : 6.73
Min Inv: 5000
Quant Absolute Fund - Growth 159.6642 Change: 1.16 (0.73%)
1Y Retn: 14.94%
Aum (Rs Cr) : 4.06
Min Inv: 5000
1Y Retn: 6.87%
Aum (Rs Cr) : 467.27
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.65 19.31 0.49 0.66 0.00 9.16
I-Sec Sovereign Bond Index 589.08 655.25 0.86 6.54 1 0
Rank With In Category 101 (115) 13 (115) 98 (115) 97 (115) 26 (115) 97 (115)
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,