Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
311.3100 -0.92 (-0.29) % NAV as on 16-Apr-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 01-Feb-1993
Risk Category Very High
3 Yr CAGR 14.07%

Fund Data

Fund Manager Ennettee Fernandes
Exit Load 0 %
Expense Ratio 1.74 %
AUM (Rs in Cr) 9,890.14
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 570.88 5.77
Reliance Industries Ltd 453.18 4.58
ICICI Bank Ltd 397.96 4.02
Larsen & Toubro Ltd 325.58 3.29
Infosys Ltd 309.05 3.12

Asset Allocation

72.22% Domestic Equities
12.29% Corporate Debt
10.02% Government Securities
3.62% Cash & Cash Equivalents and Net Assets
1.26% Commercial Paper
0.5% Certificate of Deposit
0.1% Treasury Bills
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.50 2.54 2.39 25.72 14.07 14.36 11.64
JM Aggressive Hybrid Fund - Growth 107.7742 Change: 0.09 (0.08%)
1Y Retn: 49.54%
Aum (Rs Cr) : 222.76
Min Inv: 1000
1Y Retn: 47.09%
Aum (Rs Cr) : 665.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 337.4400 Change: -0.89 (-0.26%)
1Y Retn: 38.77%
Aum (Rs Cr) : 33,502.19
Min Inv: 5000
Quant Absolute Fund - Growth 404.7620 Change: 0.90 (0.22%)
1Y Retn: 37.87%
Aum (Rs Cr) : 1,868.85
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.01 7.36 2.76 4.54 0.24 19.55
I-Sec Sovereign Bond Index 6.07 3.28 0.95 1.45 1 0
Rank With In Category 45 (111) 63 (111) 39 (111) 41 (111) 86 (111) 41 (111)
Ratios calculated on daily returns for last 1 year.
No Data Available